GraniteShares ETF Trust - BABX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$5.505M
QoQ value delta ($000)
-$2.28M (-29.29%)
Implied price effect (QoQ)
-42.88%
Shares
Total shares
390,920
QoQ shares delta
+75,137 (+23.79%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 1,491 107,632 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,147 82,803 0.0%
CITADEL ADVISORS LLC 1,064 76,800 0.0%
JANE STREET GROUP, LLC 778 56,200 0.0%
GOLDMAN SACHS GROUP INC 259 18,745 0.0%
DGS Capital Management, LLC 215 8,734 0.04%
RENAISSANCE TECHNOLOGIES LLC 209 15,137 0.0%
PEAPACK GLADSTONE FINANCIAL CORP 152 11,000 0.0%
SIMPLEX TRADING, LLC 145 10,501 0.0%
UBS Group AG 44 3,202 0.0%
SBI Securities Co., Ltd. 1 132 0.0%
GROUP ONE TRADING LLC 0 34 0.0%