GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
US ˙ ARCA ˙ US38747R1086

SecurityCOMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership14,066 shares
Latest Disclosed Value $ 369,443
IFP Advisors, Inc reports 217.09% increase in ownership of COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 14,066 shares of GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (US:COMB) valued at $369,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,436 shares of GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF. This represents a change in shares of 217.09% during the quarter. The current value of the position is $376,547 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F GRANITESHARES ETF TR mc 38747R108 14,066 9,630 217.09 369 296.77 0.0077
2026-02-06 2025-12-31 13F GRANITESHARES ETF TR mc 38747R108 4,436 521 13.31 94 9.41 0.0021
2026-02-06 2025-09-30 13F/A-1 GRANITESHARES ETF TR BBG COMMD K 1 mc 38747R108 3,915 0 0.00 85 3.66 0.0022
2025-12-02 2025-09-30 13F GRANITESHARES ETF TR BBG COMMD K 1 mc 38747R108 3,915 0 85 0.0022
2025-07-24 2025-06-30 13F GRANITE mc 38747R108 3,915 -172 -4.21 82 -6.82 0.0023
2025-05-05 2025-03-31 13F GRANITESHARES ETF TR mc 38747R108 4,087 0 0.00 89 8.64 0.0027
2025-02-04 2024-12-31 13F GRANITESHARES ETF TR mc 38747R108 4,087 94 2.35 82 0.00 0.0027
2025-02-04 2024-09-30 13F GRANITESHARES ETF TR mc 38747R108 3,993 -333 -7.70 82 -7.95 0.0029
2024-07-30 2024-06-30 13F GRANITESHARES ETF TR mc 38747R108 4,326 -162 -3.61 88 -1.12 0.0035
2024-07-30 2024-03-31 13F GRANITESHARES ETF TR mc 38747R108 4,488 14 0.31 89 3.49 0.0039
2024-01-09 2023-12-31 13F GRANITESHARES ETF TR mc 38747R108 4,474 1,277 39.94 87 24.64 0.0041
2023-10-12 2023-09-30 13F GRANITESHARES ETF TR mc 38747R108 3,197 -3 -0.09 69 4.55 0.0031
2023-08-14 2023-06-30 13F/A-1 GRANITESHARES ETF TR mc 38747R108 3,200 -178 -5.27 66 -26.67 0.0028
2023-08-04 2023-06-30 13F GRANITESHARES ETF TR mc 38747R108 3,200 -178 86 0.0040
2023-04-18 2023-03-31 13F GRANITESHARES ETF TR mc 38747R108 3,378 -279 -7.63 91 0.0040
2023-02-07 2022-12-31 13F GRANITESHARES ETF TR mc 38747R108 3,657 285 8.45 0 -100.00 0.0027
2022-11-08 2022-09-30 13F GRANITESHARES ETF TR mc 38747R108 3,372 5 0.15 92 0.00 0.0024
2022-09-06 2022-06-30 13F/A-1 GRANITESHARES ETF TR mc 38747R108 3,367 0 0.00 92 0.00 0.0030
2022-09-06 2022-03-31 13F/A-1 GRANITESHARES ETF TR mc 38747R108 3,367 543 19.23 92 29.58 0.0030
2022-08-08 2022-03-31 13F GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 3,086 262 84 0.0017
2022-01-12 2021-12-31 13F GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 2,824 -142 -4.79 71 -18.39 0.0014
2021-10-06 2021-09-30 13F GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 2,966 -174 -5.54 87 -2.25 0.0017
2021-07-13 2021-06-30 13F GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 3,140 175 5.90 89 21.92 0.0018
2021-04-30 2021-03-31 13F GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 2,965 31 1.06 73 7.35 0.0014
2021-01-25 2020-12-31 13F GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 2,934 -158 -5.11 68 3.03 0.0028
2020-10-29 2020-09-30 13F GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 3,092 -2,753 -47.10 66 -41.07 0.0039
2020-08-05 2020-06-30 13F GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 5,845 -1,707 -22.60 112 -22.22 0.0089
2020-05-12 2020-03-31 13F GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 7,552 -472 -5.88 144 -26.15 0.0145
2020-01-17 2019-12-31 13F GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 8,024 -22,819 -73.98 195 -73.14 0.0147
2019-11-07 2019-09-30 13F GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 30,843 -117,903 -79.26 726 -79.87 0.0486
2019-05-15 2019-03-31 13F GRANITESHARESBLOOMBERG COMMODITYBROAD STRATEGY K-1 ETF ETF 38747R108 148,746 -60,620 -28.95 3,607 -25.61 0.4925
2019-06-03 2018-12-31 13F/A-10 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 209,366 -41,585 -16.57 4,849 -24.38 0.2956
2019-01-23 2018-12-31 13F GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 209,366 -41,585 4,849 0.2956
2019-06-03 2018-09-30 13F/A-9 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 250,951 -44,603 -15.09 6,412 -16.84 0.2613
2018-10-25 2018-09-30 13F GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 250,951 -44,603 6,412 0.2613
2019-06-03 2018-06-30 13F/A-8 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 295,554 148,086 100.42 7,710 99.79 0.3242
2018-08-07 2018-06-30 13F GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 295,554 12,774 7,710
2019-06-03 2018-03-31 13F/A-7 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 147,468 0 0.00 3,859 0.00 0.1749
2018-05-09 2018-03-31 13F GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 282,780 135,312 7,364
2019-06-03 2017-12-31 13F/A-6 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 147,468 23,314 18.78 3,859 23.80 0.1749
2018-01-24 2017-12-31 13F GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 147,468 23,314 3,859
2017-10-30 2017-09-30 13F GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 124,154 124,154 -16.53 3,117 -13.58 0.1238
2016-08-22 2016-06-30 13F GRANITESHARESBLOOMBERG COMMODITYBROAD STRATEGY K-1 ETF ETF 38747R108 0 -148,746 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 GRANITESHARESBLOOMBERG COMMODITYBROAD STRATEGY K-1 ETF ETF 38747R108 148,746 148,746 3,607 0.4925
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.