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BABX — GRANITESHARES ETF TR

Reported value held$1.64M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$1.58M · 113.88K sh
New / Add / Cut / Exit2 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +66.4% (+45.46K sh)
Institutional value change Down -6.5%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 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 — — — — — — — —

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