GraniteShares ETF Trust - NVDL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$864.8M
QoQ value delta ($000)
+$626K (+0.07%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
29,258,985
QoQ shares delta
+8,939 (+0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NVDL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 324,711 10,892,697 0.03%
CITADEL ADVISORS LLC 228,861 7,677,345 0.03%
JANE STREET GROUP, LLC 171,467 5,752,012 0.01%
TORNO CAPITAL, LLC 33,738 1,131,800 0.97%
Walleye Trading LLC 21,060 706,500 0.02%
UBS Group AG 16,950 568,602 0.0%
IMC-Chicago, LLC 9,035 303,098 0.0%
ZEGA Investments, LLC 6,185 207,501 0.64%
TRUE Private Wealth Advisors 5,732 192,307 0.49%
HRT FINANCIAL LP 5,492 184,244 0.01%
GOLDMAN SACHS GROUP INC 3,760 126,141 0.0%
HUB Investment Partners, LLC 3,455 115,923 0.06%
HOEY INVESTMENTS, INC 2,705 90,753 0.35%
Sanctuary Advisors, LLC 1,923 64,529 0.01%
Belvedere Trading LLC 1,841 61,777 0.0%
Larson Financial Group LLC 1,635 55,335 0.04%
Claro Advisors Inc. 1,610 54,015 0.17%
EP Wealth Advisors, LLC 1,579 52,983 0.01%
WOODWARD DIVERSIFIED CAPITAL, LLC 1,520 51,000 0.67%
Sigma Planning Corp 1,255 42,120 0.03%
TWO SIGMA SECURITIES, LLC 1,253 42,061 0.11%
Focus Partners Wealth 1,230 41,276 0.0%
Tower Research Capital LLC (TRC) 1,178 39,548 0.03%
Diversify Advisory Services, LLC 991 35,014 0.02%
DIVERSIFY WEALTH MANAGEMENT, LLC 991 35,014 0.02%