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FBL — GRANITESHARES 2X LONG META DAILY ETF

Reported value held$10.11M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$8.99M · 429.85K sh
New / Add / Cut / Exit0 / 0 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -44.7% (-347.50K sh)
Institutional value change Down -49.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding FBL (GRANITESHARES 2X LONG META DAILY ETF) in their latest 13F filings, with a combined reported value of $8.99M across 429.85K shares. That is -44.7% by share count (-347.50K shares) versus the previous quarter, while reported value moved -49.6%. 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, 3 trimmed, 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 217.84K $4.56M 0.00% Reduce
UBS Group AG history Q2 2026 200.00K $4.18M 0.00% Reduce
JPMorgan Chase & Co history Q1 2025 29.00K $883.63K 0.00% Hold
Goldman Sachs Group history Q2 2026 12.01K $251.19K 0.00% Reduce
Morgan Stanley history Q1 2025 7.40K $225.48K 0.00% Reduce
Bank of America Corp history Q1 2024 400 $10.51K 0.00% New
Citigroup Inc history Q1 2026 1 $23 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — 48.65K 73.70K 111.79K 141.84K 83.80K 78.20K 159.50K 235.30K 217.84K
UBS Group AG 3 91 — — — 25.61K — 438.09K 437.87K 1.45K 302.04K 200.00K
Goldman Sachs Group — — — — — — — — — — 240.00K 12.01K
Citigroup Inc — — — — — — — — 708 9 1 —
Morgan Stanley — — — 25.00K 25.00K 12.40K 7.40K — — — — —
JPMorgan Chase & Co — — — — — 29.00K 29.00K — — — — —
Bank of America Corp — — 400 — — — — — — — — —

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