GraniteShares ETF Trust - AAPB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.93M
QoQ value delta ($000)
-$317K (-14.11%)
Implied price effect (QoQ)
+7.1%
Shares
Total shares
60,283
QoQ shares delta
-14,884 (-19.8%)
Total shares held by funds (by quarter)

Market chart (AAPB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,098 34,252 0.0%
Prosperity Wealth Management, Inc. 440 13,725 0.15%
WOODWARD DIVERSIFIED CAPITAL, LLC 216 6,767 0.1%
Optiver Holding B.V. 117 3,661 0.0%
UBS Group AG 34 1,071 0.0%
SBI Securities Co., Ltd. 14 438 0.0%
ROYAL BANK OF CANADA 11 350 0.0%
SIMPLEX TRADING, LLC 0 19 0.0%