Bank of Montreal
NVDL icon

Bank of Montreal’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Bank of Montreal’s Portfolio NVDL Stock Details NVDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9K Sell
432
-1,800
-81% -$59K ﹤0.01% 3644
2026
Q1 		$54K Buy
+2,232
New +$61.8K ﹤0.01% 3269
2025
Q4 		– Sell
-1,482
Closed -$46.2K – 3767
2025
Q3 		$46.2K Buy
+1,482
New +$41.4K ﹤0.01% 3141
2024
Q4 		– Sell
-1,182
Closed -$22.9K – 3824
2024
Q3 		$22.9K Hold
1,182
– – ﹤0.01% 3560
2024
Q2 		$28.8K Buy
1,182
+750
+174% +$12.6K ﹤0.01% 3531
2024
Q1 		$6.04K Hold
432
– – ﹤0.01% 3720
2023
Q4 		$2.38K Buy
+432
New +$2.19K ﹤0.01% 3892

Other funds holding NVDL

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Bank of Montreal's NVDL Position: Q2 2026 in Review

Bank of Montreal reduced its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) stake by 81% in Q2 2026, selling an estimated $59K and leaving 432 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

Bank of Montreal first reported a position in NVDL in Q4 2023 and has held it in 7 quarters since. The position peaked at $54K in Q1 2026. 61 funds tracked by Wall St. Rank hold NVDL as of Q2 2026.

  • Bank of Montreal held 432 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $12.9K as of Q2 2026.
  • Bank of Montreal sold 1,800 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q2 2026, an estimated $59K.
  • GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3644 holding.
  • Bank of Montreal first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2023 and has held it in 7 quarters since.
  • Bank of Montreal's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $54K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.