NVDL — GRANITESHARES ETF TR

Ownership history in Headlands Technologies LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in GRANITESHARES ETF TR (NVDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2025 Q3)
Avg. % of fund
0.1%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 60,648 +58,963 +3499.3% 0.45% $5.7M $93.62
2025 Q2 ADDED 1,685 +1,525 +953.1% 0.01% $119K $70.42
2025 Q1 REDUCED 160 -334 -67.6% 0.00% $6K $37.40
2023 Q4 ADDED 494 +420 +567.6% 0.01% $44K $14.93
2023 Q3 INITIATED 74 — — 0.00% $6K —
% of Fund (quarterly)    NVDL price (monthly, adj. close)

Other funds also holding NVDL

As of 2025 Q4 — sorted by position size

Sassicaia Capital Advisers LLC 3Y 4.24% TORNO CAPITAL, LLC 2.36% WOODWARD DIVERSIFIED CAPITAL, LLC 3Y 0.73% TRUE Private Wealth Advisors 3Y 7Y 0.59% Client First Investment Management LLC 0.51% HOEY INVESTMENTS, INC 3Y 0.46% Lauer Wealth, LLC 0.32% Claro Advisors Inc. 3Y 7Y 0.23% GTS SECURITIES LLC 0.2% HUB Investment Partners, LLC 3Y 0.17%
← Back to Headlands Technologies LLC Holdings