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GraniteShares ETF Trust

Company profile

Employees
Incorporated
Location
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB 0.03 0.08 -0.02 221.87M 48 Jun 2021
GraniteShares HIPS US High Income ETF 0.03 0.05 0.04 64.58M 60 Jun 2021
GraniteShares XOUT U.S. Large Cap ETF -0.01 0.06 0.02 124.32M 252 Jun 2021

Calendar

10 Sep 21
23 Oct 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 45 28 +60.7%
Opened positions 22 12 +83.3%
Closed positions 5 23 -78.3%
Increased positions 12 8 +50.0%
Reduced positions 4 6 -33.3%
13F shares
Current Prev Q Change
Total value 803.9M 794.12M +1.2%
Total shares 3.27M 4.24M -23.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Great Lakes Advisors 825.61K $23.43M NEW
Adventist Health System Sunbelt Healthcare 345.6K $9.81M -0.3%
Beacon Harbor Wealth Advisors 301.93K $8.57M NEW
Great Valley Advisor 233.5K $6.63M +1.7%
Susquehanna International 185.91K $4.89M +144.1%
RY Royal Bank Of Canada 139.16K $3.95M +47.8%
Appleton Partners 123.57K $3.51M +9.4%
LNC Lincoln National 106.49K $3.02M +13.0%
Betterment 106.14K $3.01M +69.4%
TFC Truist Financial 104.32K $1.64M NEW
Largest transactions
Shares Bought/sold Change
Pinnacle Advisory 0 -2.81M EXIT
Great Lakes Advisors 825.61K +825.61K NEW
Beacon Harbor Wealth Advisors 301.93K +301.93K NEW
Susquehanna International 185.91K +109.76K +144.1%
TFC Truist Financial 104.32K +104.32K NEW
Mercer Global Advisors 81.35K -84.4K -50.9%
Envestnet Asset Management 81.44K +81.44K NEW
Cornerstone Wealth Management 77.3K +77.3K NEW
LPLA LPL Financial 81.19K +71.7K +755.6%
Flow Traders U.s. 0 -66.53K EXIT

Current reports

No filings