GraniteShares ETF Trust - NVD

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)
$19.13M
QoQ value delta ($000)
+$5.17M (+37.03%)
Implied price effect (QoQ)
+5.62%
Shares
Total shares
2,535,200
QoQ shares delta
+581,215 (+29.75%)
Total shares held by funds (by quarter)

Market chart (NVD)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 6,516 863,115 0.0%
IMC-Chicago, LLC 2,221 294,286 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,550 205,373 0.0%
Optiver Holding B.V. 1,326 175,687 0.0%
TWO SIGMA SECURITIES, LLC 1,234 163,559 0.14%
Genesis Financial Group, LLC 867 114,888 0.55%
Jump Financial, LLC 815 108,046 0.01%
Revere Asset Management, Inc 787 104,312 0.4%
XTX Topco Ltd 725 96,106 0.01%
JANE STREET GROUP, LLC 682 90,372 0.0%
Bank of New York Mellon Corp 566 75,002 0.0%
CANTOR FITZGERALD, L. P. 504 66,800 0.01%
Client First Investment Management LLC 443 58,683 0.23%
GROUP ONE TRADING LLC 262 34,722 0.0%
Headlands Technologies LLC 159 21,174 0.02%
Belvedere Trading LLC 145 19,320 0.0%
LexAurum Advisors, LLC 113 14,990 0.01%
MWA Asset Management 83 11,000 0.05%
UBS Group AG 60 8,000 0.0%
Wilmington Savings Fund Society, FSB 45 6,000 0.0%
SBI Securities Co., Ltd. 23 3,050 0.0%
SIGNATUREFD, LLC 3 500 0.0%
BANK OF MONTREAL /CAN/ 1 205 0.0%
CIBC Private Wealth Group LLC 0 10 0.0%