GraniteShares ETF Trust - CONL

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)
$179.8M
QoQ value delta ($000)
-$436.4M (-70.83%)
Implied price effect (QoQ)
-60.88%
Shares
Total shares
12,286,999
QoQ shares delta
-4,188,185 (-25.42%)
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 (CONL)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 71,376 4,872,100 0.01%
CITIGROUP INC 44,160 3,014,355 0.02%
UBS Group AG 25,450 1,737,269 0.0%
CITADEL ADVISORS LLC 17,820 1,216,400 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,881 810,994 0.0%
GOLDMAN SACHS GROUP INC 2,930 200,000 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,341 91,600 0.0%
Austin Wealth Management, LLC 772 45,203 0.11%
Optiver Holding B.V. 570 38,946 0.0%
HRT FINANCIAL LP 557 38,071 0.0%
SBI Securities Co., Ltd. 491 33,553 0.01%
Prosperity Wealth Management, Inc. 351 24,021 0.12%
ENTREWEALTH, LLC 323 45,203 0.15%
LMR Partners LLP 293 20,000 0.0%
SIMPLEX TRADING, LLC 284 19,427 0.0%
Scientech Research LLC 269 18,366 0.17%
Crescent Grove Advisors, LLC 237 16,220 0.02%
MORGAN STANLEY 201 13,729 0.0%
Sloy Dahl & Holst, LLC 166 11,370 0.02%
NewEdge Advisors, LLC 149 10,175 0.0%
GROUP ONE TRADING LLC 77 5,323 0.0%
SUMMIT SECURITIES GROUP LLC 43 3,000 0.01%
Parallel Advisors, LLC 21 1,500 0.0%
Benson Wealth Management INC 2 162 0.0%
HOLLENCREST CAPITAL MANAGEMENT 0 10 0.0%