GraniteShares ETF Trust - AAPB
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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)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| 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% |