Graniteshares ETF TRETF

13F holders, Q3 2025 (September 30)
2holders −1
1new positions
2sold out
$19.08avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Graniteshares ETF TR in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Optiver Holding B.V. ($16K) and Tower Research Capital LLC (TRC) ($954).

Company
Graniteshares ETF TR
CUSIP
38747R488
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 5Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$954
Exits2$13K

All 13F filers, Q2 2025 → Q3 2025: 50 shares bought and 14,673 shares sold, net −14,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Optiver Holding B.V. 0.00% Reduce -94.4% 827 $16K
Tower Research Capital LLC (TRC) 0.00% New 50 $954

"% of holder's portfolio" is GRANITESHARES ETF TR's weight in each manager's 13F, not the share of Graniteshares ETF TR the manager owns.