GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
US ˙ ARCA

SecurityHIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership46,246 shares
Latest Disclosed Value $ 534,152
Advisor Group Holdings, Inc. reports 1.45% decrease in ownership of HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 46,246 shares of GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF (US:HIPS) valued at $534,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,928 shares of GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF. This represents a change in shares of -1.45% during the quarter. The current value of the position is $531,829 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)
2026-05-15 2026-03-31 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 46,246 -682 -1.45 534 -2.55 0.0005
2026-02-17 2025-12-31 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 46,928 -18,566 -28.35 548 -30.90 0.0003
2025-11-14 2025-09-30 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 65,494 -4,755 -6.77 794 -6.71 0.0006
2025-09-04 2025-06-30 13F/A-1 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 70,249 10,715 18.00 850 12.29 0.0015
2025-08-13 2025-06-30 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 66,691 7,157 850 0.0010
2025-05-12 2025-03-31 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 59,534 2,714 4.78 757 3.70 0.0017
2025-06-06 2024-12-31 13F/A-1 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 56,820 4,443 8.48 730 7.51 0.0016
2025-02-07 2024-12-31 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 52,377 0 680 0.0017
2024-11-13 2024-09-30 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 52,377 950 1.85 680 3.19 0.0015
2024-08-13 2024-06-30 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 51,427 11,478 28.73 659 28.27 0.0016
2024-05-10 2024-03-31 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 39,949 4,517 12.75 514 16.06 0.0011
2024-02-12 2023-12-31 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 35,432 -34,245 -49.15 443 -47.38 0.0008
2023-11-13 2023-09-30 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 69,677 30,919 79.77 841 84.21 0.0012
2023-08-21 2023-06-30 13F/A-1 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 38,758 1,566 4.21 457 4.11 0.0008
2023-08-10 2023-06-30 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 38,758 1,566 457 0.0001
2023-05-12 2023-03-31 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 37,192 5,414 17.04 438 14.66 0.0008
2023-02-10 2022-12-31 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 31,778 -3,693 -10.41 382 -6.37 0.0008
2022-11-14 2022-09-30 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 35,471 -23,953 -40.31 408 -44.41 0.0009
2022-08-10 2022-06-30 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 59,424 15,348 34.82 734 15.41 0.0016
2022-05-04 2022-03-31 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 44,076 21,450 94.80 636 83.82 0.0012
2022-02-03 2021-12-31 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 22,626 5,900 35.27 346 35.16 0.0007
2021-11-05 2021-09-30 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 16,726 8,503 103.41 256 96.92 0.0005
2021-08-02 2021-06-30 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 8,223 8,223 130 0.0003
2020-08-14 2020-06-30 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 -5,548 -100.00 0 -100.00
2020-05-18 2020-03-31 13F GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 5,548 5,548 53 0.0002
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.