GraniteShares ETF Trust - NVDL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$862M
QoQ value delta ($000)
-$423.3M (-32.94%)
Implied price effect (QoQ)
-17.33%
Shares
Total shares
11,860,710
QoQ shares delta
-2,759,787 (-18.88%)
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 (NVDL)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 78 institutional holders reported so far. More will appear as funds file with the SEC.
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%
NewEdge Advisors, LLC 1,560 21,504 0.01%
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%