GraniteShares ETF Trust - NBIL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$14.4M
QoQ value delta ($000)
+$10.01M (+228.12%)
Implied price effect (QoQ)
+452.22%
Shares
Total shares
252,069
QoQ shares delta
-172,163 (-40.58%)
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 (NBIL)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Capstone Capital Management Ltd 2,798 48,968 1.25%
Optiver Holding B.V. 2,204 38,576 0.0%
GTS SECURITIES LLC 1,814 31,752 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,518 26,564 0.0%
Essex LLC 1,203 21,050 0.18%
SBI Securities Co., Ltd. 1,185 20,741 0.03%
RENAISSANCE TECHNOLOGIES LLC 1,091 19,100 0.0%
Jump Financial, LLC 1,029 18,009 0.01%
DUDLEY CAPITAL MANAGEMENT, LLC 668 11,700 0.27%
FLOW TRADERS U.S. LLC 600 10,491 0.02%
BANK OF MONTREAL /CAN/ 171 3,000 0.0%
UBS Group AG 117 2,051 0.0%
Tower Research Capital LLC (TRC) 3 67 0.0%