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DLLL — GRANITESHARES ETF TR

Reported value held$12.43M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$12.42M · 497.44K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1731.0% (+470.27K sh)
Institutional value change Up +1202.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding DLLL (GRANITESHARES ETF TR) in their latest 13F filings, with a combined reported value of $12.42M across 497.44K shares. That is +1731.0% by share count (+470.27K shares) versus the previous quarter, while reported value moved +1202.8%. 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, 1 opened new positions, 1 added to existing stakes. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 494.94K $12.35M 0.00% Add
Morgan Stanley history Q2 2026 2.50K $62.30K 0.00% New
UBS Group AG history Q4 2025 466 $10.69K 0.00% New
Bank of America Corp history Q1 2025 275 $4.26K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2025Q2 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — 9.90K 27.17K 494.94K
Morgan Stanley — — — — 2.50K
UBS Group AG — 5.03K 466 — —
Bank of America Corp 275 — — — —

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