Graniteshares ETF TRETF

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$12.05avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Graniteshares ETF TR in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Cibc World Market Inc. ($511K) and UBS Group AG ($25K).

Company
Graniteshares ETF TR
CUSIP
38747R819
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$511K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 44,449 shares bought, net +44,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Cibc World Market Inc. 0.00% New 42,412 $511K
UBS Group AG 0.00% Add +2680.3% 2,113 $25K

"% 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.