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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.389M
QoQ value delta ($000)
+$2.839M
(+183.16%)
Implied price effect (QoQ)
+14.65%
Shares
Total shares
424,232
QoQ shares delta
+252,459
(+146.97%)
Total shares held by funds (by quarter)
Market chart (NBIL)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Essex LLC | 1,363 | 131,632 | 0.24% |
| Optiver Holding B.V. | 1,076 | 103,936 | 0.0% |
| MIRAE ASSET SECURITIES (USA) INC. | 621 | 60,000 | 0.02% |
| IMC-Chicago, LLC | 433 | 41,878 | 0.0% |
| HRT FINANCIAL LP | 312 | 30,128 | 0.0% |
| Scientech Research LLC | 195 | 18,915 | 0.16% |
| Members Advisory Group LLC | 161 | 15,622 | 0.06% |
| DUDLEY CAPITAL MANAGEMENT, LLC | 142 | 13,800 | 0.06% |
| UBS Group AG | 44 | 4,248 | 0.0% |
| SBI Securities Co., Ltd. | 42 | 4,068 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 5 | 0.0% |