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AAPB — GRANITESHARES ETF TR

Reported value held$564.16K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$312.81K · 9.20K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -50.5% (-9.40K sh)
Institutional value change Down -37.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding AAPB (GRANITESHARES ETF TR) in their latest 13F filings, with a combined reported value of $312.81K across 9.20K shares. That is -50.5% by share count (-9.40K shares) versus the previous quarter, while reported value moved -37.7%. 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 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 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.20K $312.81K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.60K $502.01K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.25K $1.10M 0.00% Add
UBS Group AG history 1.07K $34.34K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.10K $661.67K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.10K $706.21K 0.00% Add
Citadel Advisors history 35.10K $706.21K 0.00% Add
UBS Group AG history 2.21K $44.38K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.40K $240.59K 0.00% Reduce
Citadel Advisors history 9.40K $240.59K 0.00% Reduce
UBS Group AG history 626 $16.03K 0.00% Add

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 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q3 2023Q1 2023Q3 2022
Citadel Advisors 9.20K 18.60K 34.25K 22.10K 35.10K 9.40K 15.99K 21.72K 53.62K — — —
UBS Group AG — — 1.07K — 2.21K 626 26 2.52K — 90 150 1.69K
Morgan Stanley — — — — — — 4.70K — — — — —
JPMorgan Chase & Co — — — — — — 1.23K — — — — —
Bank of America Corp — — — — — — 503 — — — — —

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