GraniteShares ETF Trust - UBRL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$5.045M
QoQ value delta ($000)
+$1.687M (+50.24%)
Implied price effect (QoQ)
+6.13%
Shares
Total shares
142,830
QoQ shares delta
+41,930 (+41.56%)
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 (UBRL)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,884 53,300 0.0%
GTS SECURITIES LLC 1,243 35,168 0.05%
Optiver Holding B.V. 656 18,579 0.0%
Belvedere Trading LLC 639 18,100 0.0%
GROUP ONE TRADING LLC 248 7,026 0.0%
LAZARI CAPITAL MANAGEMENT, INC. 240 6,800 0.08%
Parallel Advisors, LLC 88 2,500 0.0%
UBS Group AG 36 1,024 0.0%
SIMPLEX TRADING, LLC 6 171 0.0%
Newbridge Financial Services Group, Inc. 5 150 0.0%
HOLLENCREST CAPITAL MANAGEMENT 0 9 0.0%
SBI Securities Co., Ltd. 0 3 0.0%