GraniteShares ETF Trust - AAPB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 34,252 | 1,098 | 0.0% | 0.0% | 1 | +12,152 | 54.99% | Q4 2025 | Feb 17, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 13,725 | 440 | 0.15% | — | 2 | +13,725 | New | Q4 2025 | Mar 27, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | New | 6,767 | 216 | 0.1% | — | 3 | +6,767 | New | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,661 | 117 | 0.0% | 0.0% | 4 | -18,987 | -83.84% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 1,071 | 34 | 0.0% | — | 5 | +1,071 | New | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 438 | 14 | 0.0% | 0.0% | 6 | -32 | -6.81% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 350 | 11 | 0.0% | — | 7 | +350 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,502 | -100.0% | Q3 2025 | Oct 27, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -2,416 | -99.22% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q3 2025 | Nov 13, 2025 |