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HIPS — GRANITESHARES ETF TR

Reported value held$2.41M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$1.99M · 172.40K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +64.2% (+67.40K sh)
Institutional value change Up +64.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding HIPS (GRANITESHARES ETF TR) in their latest 13F filings, with a combined reported value of $1.99M across 172.40K shares. That is +64.2% by share count (+67.40K shares) versus the previous quarter, while reported value moved +64.1%. 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 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 172.40K $1.99M 0.00% Add
Wells Fargo & Co history 1 $15 0.00% Hold
Morgan Stanley history 1 $14 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 105.00K $1.21M 0.00% Add
Morgan Stanley history 1 $15 0.00% Reduce
Wells Fargo & Co history 1 $10 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 65.80K $768.59K 0.00% New
Bank of America Corp history 22.64K $264.38K 0.00% New
Wells Fargo & Co history 1.33K $15.60K 0.00% Reduce
UBS Group AG history 714 $8.34K 0.00% Add
Morgan Stanley history 206 $2.41K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.92K $22.68K 0.00% Add
Morgan Stanley history 751 $8.86K 0.00% Hold
UBS Group AG history 96 $1.13K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.30K $354.68K 0.00% Reduce
Morgan Stanley history 752 $9.11K 0.00% New
Wells Fargo & Co history 1 $7 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 43.00K $546.96K 0.00% Add
Fidelity Management & Research (FMR) history 75 $951 0.00% Reduce
Wells Fargo & Co history 1 $9 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 172.40K 105.00K 65.80K — 29.30K 43.00K 15.48K — — — — — — 42.09K — 14.39K — — — —
Wells Fargo & Co 1 1 1.33K 1.92K 1 1 2 1 1.10K 1 1 2 1 — 1 1 — 1 — —
Morgan Stanley 1 1 206 751 752 — 1 1 2 1 2 1 — — — — — — — —
Bank of America Corp — — 22.64K — — — — — — — — — — — — — — — — —
UBS Group AG — — 714 96 — — 365 32 — — 583 814 1.12K 22.62K 2.92K 2.67K 90 — 1.71K 1.77K
Fidelity Management & Research (FMR) — — — — — 75 100 — — — — 1.32K — — — — — — 1 —
Goldman Sachs Group — — — — — — — — — — — — 12.19K — — — — — — —

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