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
InstitutionInscription Capital, LLC
Latest Disclosed Ownership93,452 shares
Latest Disclosed Value $ 2,454,511
Inscription Capital, LLC reports 0.72% increase in ownership of COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 93,452 shares of GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (US:COMB) valued at $2,454,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 92,780 shares of GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF. This represents a change in shares of 0.72% during the quarter. The current value of the position is $2,412,463 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)
2026-04-20 2026-03-31 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 93,452 672 0.72 2,455 25.33 0.2581
2026-01-29 2025-12-31 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 92,780 -10,522 -10.19 1,959 -13.02 0.2011
2025-10-29 2025-09-30 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 103,302 14,623 16.49 2,252 20.96 0.2427
2025-08-12 2025-06-30 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 88,679 -8,412 -8.66 1,861 -3.53 0.2683
2025-04-17 2025-03-31 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 97,091 -9,179 -8.64 1,929 -11.39 0.3178
2024-10-24 2024-09-30 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 106,270 -693 -0.65 2,178 0.00 0.3235
2024-07-17 2024-06-30 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 106,963 9,872 10.17 2,178 12.86 0.3506
2024-07-17 2024-03-31 13F/A-1 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 97,091 963 1.00 1,929 3.32 0.3177
2024-04-10 2024-03-31 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 97,091 963 1,998 0.6817
2024-01-18 2023-12-31 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 96,128 13,196 15.91 1,868 4.30 0.5105
2023-10-17 2023-09-30 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 82,932 13,873 20.09 1,791 25.53 0.5837
2023-07-14 2023-06-30 13F/A-1 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 69,059 -96,941 -58.40 1,426 -59.57 0.4434
2023-07-07 2023-06-30 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 166,000 0 3,528 0.9318
2023-05-02 2023-03-31 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 166,000 96,636 139.32 3,528 126.09 0.9318
2023-02-14 2022-12-31 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 69,364 8,288 13.57 1,560 -11.56 0.5338
2022-11-14 2022-09-30 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 61,076 -595 -0.96 1,764 -5.52 0.4985
2022-09-20 2022-06-30 13F GRANITESHARES ETF TR BBG COMMD K 1 38747R108 61,671 -13,838 -18.33 1,867 -22.95 0.3366
2022-05-16 2022-03-31 13F Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF ETF 38747R108 75,509 34,192 82.76 2,423 107.09 0.6927
2022-02-10 2021-12-31 13F Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF ETF 38747R108 41,317 21,824 111.96 1,170 99.32 0.3197
2021-11-09 2021-09-30 13F Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF ETF 38747R108 19,493 19,493 587 0.1840
2021-08-13 2021-06-30 13F Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF ETF 38747R108 0 -10,345 -100.00 0 -100.00
2021-05-18 2021-03-31 13F Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF ETF 38747R108 10,345 -2,022 -16.35 258 -11.34 0.0881
2021-02-16 2020-12-31 13F Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF ETF 38747R108 12,367 12,367 291 0.1121
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.