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PTIR — GRANITESHARES ETF TR

Reported value held$2.74M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$2.08M · 221.43K sh
New / Add / Cut / Exit1 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -66.1% (-432.11K sh)
Institutional value change Down -80.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding PTIR (GRANITESHARES ETF TR) in their latest 13F filings, with a combined reported value of $2.08M across 221.43K shares. That is -66.1% by share count (-432.11K shares) versus the previous quarter, while reported value moved -80.6%. 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, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 2 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 119.46K $1.12M 0.00% Reduce
Goldman Sachs Group history 92.17K $864.51K 0.00% New
UBS Group AG history 9.80K $91.92K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 608.41K $9.96M 0.00% Reduce
Renaissance Technologies history 34.80K $569.68K 0.00% New
Citigroup Inc history 5.53K $90.49K 0.00% New
UBS Group AG history 4.80K $78.58K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.20M $32.02M 0.01% Add
UBS Group AG history 3.92K $104.78K 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.03M $33.51M 0.01% Add
Renaissance Technologies history 39.00K $1.27M 0.00% New
UBS Group AG history 1.12K $36.34K 0.00% New
Citigroup Inc history 1.04K $33.84K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 90.60K $26.43M 0.01% Reduce
Citadel Advisors history 90.60K $26.43M 0.01% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 100.14K $13.32M 0.00% Add
Citadel Advisors history 100.14K $13.32M 0.00% Add
UBS Group AG history 700 $93.08K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 119.46K 608.41K 1.20M 1.03M 90.60K 100.14K 74.31K
Goldman Sachs Group 92.17K — — — — — —
UBS Group AG 9.80K 4.80K 3.92K 1.12K — 700 4
Renaissance Technologies — 34.80K — 39.00K — — 4.10K
Citigroup Inc — 5.53K — 1.04K — — —

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