Graniteshares ETF TRETF

13F holders, Q4 2025 (December 31)
8holders −2
3new positions
5sold out
$4.70avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Graniteshares ETF TR in their 13F filings, down 2 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were Sara-Bay Financial ($657K), Jane Street Group, LLC ($510K) and HUB Investment Partners, LLC ($252K).

Company
Graniteshares ETF TR
CUSIP
38747R538
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 1Q1 2025Q2 2025: 7Q2 2025Q3 2025: 10Q3 2025Q4 2025: 8Q4 2025Q1 2026: 13Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$263K
Exits5$1.1M

All 13F filers, Q3 2025 → Q4 2025: 240,916 shares bought and 54,740 shares sold, net +186,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Sara-Bay Financial 0.20% Add +159.2% 133,580 $657K
Jane Street Group, LLC 0.00% Add +334.1% 111,063 $510K
HUB Investment Partners, LLC 0.01% New 55,000 $252K
HighTower Advisors, LLC 0.00% Add +23.2% 53,508 $246K
Optiver Holding B.V. 0.00% Add +24.0% 30,822 $141K
SBI Securities Co., Ltd. 0.00% Reduce -60.0% 4,471 $21K
Tower Research Capital LLC (TRC) 0.00% New 2,116 $10K
UBS Group AG 0.00% New 246 $1K

"% 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.