NVDL · GraniteShares 2x Long NVDA Daily ETF · Holdings ETF

$32.66 -0.26 (-0.79%)

Volume · Oct 28 2.66M Avg daily vol (3M) 11.86M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 24

Total Value: $16,102,870

Total Shares: 438,651

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 24 13F filers · Δ vs Jun 30, 2026

Top Holder

22.3%

−15.2 pts

Top 5

57.3%

−32.9 pts

Top 10

82.5%

−12.8 pts

HHI

989

Broadly held−1,546

Who Holds NVDL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 74 filers, like-for-like change +108.4%; actively managed books +107.9%; index-like books +123.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.2%	46	+223.5%	11	18
Bank	14.3%	3	-43.8%	1	2
Non-US	0.5%	1	+28.1%	0	0
Holding company	3.8%	3	+124.6%	0	0
Exempt adviser	0.0%	0	—	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	36.2%	21	+506.1%	9	1

Style	Share	Filers	Change	New	Exited
Index-like	3.6%	2	+123.8%	0	0
Systematic-like	18.9%	3	+1903.7%	2	1
Concentrated	13.7%	14	+112.6%	5	8
Diversified active	63.8%	55	+63.4%	14	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.3%	45	+154.3%	11	14
Medium turnover	33.0%	11	+6.0%	2	7
High turnover	33.8%	10	+689.5%	4	1
Unknown	2.9%	8	+384.5%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.6%	9	+8841.9%	6	0
Medium horizon	13.8%	16	+129.8%	4	6
Long horizon	70.9%	46	+80.9%	9	15
Unknown	5.7%	3	+124.3%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.5%	22	+143.0%	8	10
$1B to $10B	17.9%	29	+149.2%	7	4
$10B to $100B	18.9%	15	+184.0%	6	6
$100B or more	49.8%	8	+74.1%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	22.9%	42	+160.2%	10	15
Pooled investment vehicles	17.5%	1	+585.9%	0	1
Other investment advisers	4.8%	2	+199.4%	0	0
Diversified	0.0%	1	-99.9%	1	1
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	54.8%	28	+61.3%	10	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.9%	2	+566.7%	0	1
Private equity funds	2.2%	5	+184.3%	2	3
Other private funds	4.3%	5	+160.4%	2	2
Mixed private funds	0.0%	1	new	1	0
Private funds, type not stated	0.3%	1	+198.8%	0	1
No private funds	20.5%	31	+132.9%	6	10
Real estate funds	0.1%	1	+474.0%	0	1
Unknown	54.8%	28	+61.3%	10	4

Location	Share	Filers	Change	New	Exited
United States	84.5%	68	+258.3%	20	20
Outside the US	15.5%	6	-36.5%	1	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F. Compared across CIK changes: Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

74 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.009%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

74.9%

of 13F shares, Herfindahl 0.085

Active holders

+107.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 6.6 quarters

Under 1 year 20.5% 1 to 3 years 71.9% 3 years or more 7.56% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -54

Institutional value: -98.1%

Shares held: -98.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Strategic Blueprint, LLC	+2,400	32,100
Small Tactive Advisors, LLC	+600	17,259
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+100	12,755

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid TRUE Private Wealth Advisors	−94,368	97,939
Small SageOak Financial, LLC	−18,000	7,000
Small Vann Equity Management LLC	−14,196	8,208
Mid Sigma Planning Corp	−4,696	37,424
Mid SBI Securities Co., Ltd.	−3,498	16,151

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Persium Advisors, LLC	23,000	$844,330
Large Concurrent Investment Advisors, LLC	21,775	$799,360
Small Vilga Financial Planning LLC	6,000	$220,260
Mid IFP Advisors, Inc	700	$25,697
Small Balance Wealth, LLC	21	$770

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small T3 Companies, LLC	20,315	$605,590
Small Wealth Enhancement Trust Services, Inc.	405	$12,073
Small GoalVest Advisory LLC	60	$1,788

Filter: New 6 Increased 3 Reduced 11 Sold out 3 Unchanged 4

Holder type: Registered adviser 17 Non-US 1 Unknown 6

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TRUE Private Wealth Advisors NVDL

$3,595,340

22.33%

97,939

WOODWARD DIVERSIFIED CAPITAL, LLC NVDL

$1,872,210

11.63%

51,000

Sigma Planning Corp NVDL

$1,373,835

8.53%

37,424

Diversify Advisory Services, LLC NVDL

$1,193,588

7.41%

32,514

DIVERSIFY WEALTH MANAGEMENT, LLC NVDL

$1,193,588

7.41%

32,514

Strategic Blueprint, LLC NVDL

$1,178,391

7.32%

32,100

Persium Advisors, LLC NVDL

$844,330

5.24%

23,000

Concurrent Investment Advisors, LLC NVDL

$799,360

4.96%

21,775

Tactive Advisors, LLC NVDL

$633,577

3.93%

17,259

SBI Securities Co., Ltd. NVDL

$592,903

3.68%

16,151

Cherry Tree Wealth Management, LLC NVDL

$586,038

3.64%

15,964

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC NVDL

$468,236

2.91%

12,755

Vann Equity Management LLC NVDL

$301,315

1.87%

8,208

Magnus Financial Group LLC NVDL

$260,641

1.62%

7,100

SageOak Financial, LLC NVDL

$256,970

1.60%

7,000

DUDLEY CAPITAL MANAGEMENT, LLC NVDL

$242,286

1.50%

6,600

Retirement Planning Co of New England, Inc. NVDL

$240,523

1.49%

6,552

Vilga Financial Planning LLC NVDL

$220,260

1.37%

6,000

CoreCap Advisors, LLC NVDL

$127,090

0.79%

3,462

NBC SECURITIES, INC. NVDL

$92,509

0.57%

2,520

IFP Advisors, Inc NVDL

$25,697

0.16%

700

NFSG Corp NVDL

$3,303

0.02%

Balance Wealth, LLC NVDL

$770

0.00%

Financial Management Professionals, Inc. NVDL

$110

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC joint	20,315	$605,590	100.0%	Sole