GraniteShares ETF Trust - NVDL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$860.8M

QoQ value delta ($000)

-$424.4M (-33.02%)

Implied price effect (QoQ)

-17.47%

Total shares

11,865,316

QoQ shares delta

-2,755,181 (-18.84%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 78 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	353,248	4,867,699	0.04%
JANE STREET GROUP, LLC	230,636	3,178,129	0.03%
CITADEL ADVISORS LLC	110,749	1,526,108	0.02%
UBS Group AG	63,944	881,149	0.01%
Walleye Trading LLC	18,287	252,000	0.03%
ZEGA Investments, LLC	9,155	126,167	1.03%
CITIGROUP INC	7,183	98,983	0.0%
HRT FINANCIAL LP	6,044	83,292	0.02%
RENAISSANCE TECHNOLOGIES LLC	5,907	81,400	0.01%
TRUE Private Wealth Advisors	4,777	65,827	0.46%
GOLDMAN SACHS GROUP INC	4,636	63,893	0.0%
HUB Investment Partners, LLC	4,210	58,021	0.1%
LMR Partners LLP	3,505	48,300	0.01%
TORNO CAPITAL, LLC	3,483	48,000	0.48%
HOEY INVESTMENTS, INC	3,210	44,234	0.46%
BARCLAYS PLC	2,358	32,500	0.0%
Sollinda Capital Management LLC	2,322	31,999	0.56%
DIVERSIFY WEALTH MANAGEMENT, LLC	2,232	21,672	0.04%
Optiver Holding B.V.	1,659	22,874	0.0%
WOODWARD DIVERSIFIED CAPITAL, LLC	1,636	17,000	0.74%
Claro Advisors Inc.	1,393	19,200	0.17%
Belvedere Trading LLC	1,351	18,620	0.0%
GROUP ONE TRADING LLC	1,277	17,606	0.0%
EP Wealth Advisors, LLC	1,253	17,278	0.01%
SBI Securities Co., Ltd.	1,113	15,337	0.03%