BABX — GRANITESHARES ETF TR
As of Q2 2026, 4 SEC-registered investment managers reported holding BABX (GRANITESHARES ETF TR) in their latest 13F filings, with a combined reported value of $1.58M across 113.88K shares. That is +66.4% by share count (+45.46K shares) versus the previous quarter, while reported value moved -6.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 76.80K | $1.06M | 0.00% | Add |
| Goldman Sachs Group history | 18.75K | $259.81K | 0.00% | New |
| Renaissance Technologies history | 15.14K | $209.80K | 0.00% | New |
| UBS Group AG history | 3.20K | $44.38K | 0.00% | Add |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 65.90K | $1.63M | 0.00% | Reduce |
| Citigroup Inc history | 1.32K | $32.60K | 0.00% | New |
| UBS Group AG history | 1.20K | $29.66K | 0.00% | Reduce |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 80.90K | $2.92M | 0.00% | Add |
| UBS Group AG history | 2.47K | $88.91K | 0.00% | Add |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 71.04K | $4.05M | 0.00% | Add |
| Renaissance Technologies history | 11.90K | $677.94K | 0.00% | New |
| Citigroup Inc history | 1.34K | $76.23K | 0.00% | New |
| UBS Group AG history | 2 | $114 | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 36.42K | $905.11K | 0.00% | Add |
| Bank of America Corp history | 967 | $24.03K | 0.00% | New |
| UBS Group AG history | 2 | $50 | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 25.30K | $901.19K | 0.00% | New |
| Renaissance Technologies history | 13.70K | $487.99K | 0.00% | New |
| UBS Group AG history | 2 | $71 | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 18.75K sh · $259.81K
- Renaissance Technologies 15.14K sh · $209.80K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1.32K sh · $32.60K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 76.80K | 65.90K | 80.90K | 71.04K | 36.42K | 25.30K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 18.75K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 15.14K | — | — | 11.90K | — | 13.70K | — | — | — | — | — | — | — |
| UBS Group AG | 3.20K | 1.20K | 2.47K | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.68K | 489 |
| Citigroup Inc | — | 1.32K | — | 1.34K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | 967 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details