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MSFL — GRANITESHARES ETF TR

Reported value held$1.05M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$1.05M · 71.47K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -44.4% (-57.01K sh)
Institutional value change Down -46.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding MSFL (GRANITESHARES ETF TR) in their latest 13F filings, with a combined reported value of $1.05M across 71.47K shares. That is -44.4% by share count (-57.01K shares) versus the previous quarter, while reported value moved -46.3%. 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, 1 trimmed. 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 71.20K $1.05M 0.00% Reduce
Morgan Stanley history 175 $2.57K 0.00% Add
UBS Group AG history 100 $1.47K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 128.46K $1.96M 0.00% Add
Morgan Stanley history 27 $411 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.76K $754.80K 0.00% Add
Morgan Stanley history 27 $734 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.70K $436.76K 0.00% Reduce
UBS Group AG history 305 $9.72K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.90K $629.30K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.35K $825.49K 0.00% Add
UBS Group AG history 1.73K $30.76K 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 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Citadel Advisors 71.20K 128.46K 27.76K 13.70K 20.90K 46.35K 14.70K 14.39K
Morgan Stanley 175 27 27 — — — — —
UBS Group AG 100 — — 305 — 1.73K — —

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