Brookstone Capital Management’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Brookstone Capital Management’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
2025 Q1	–	Sell	-114,693	Closed	-$2.54M	–	1050
2024 Q4	$2.54M	Buy	114,693 +1,119	+1%	+$27K	0.04%	342
2024 Q3	$2.2M	Buy	113,574 +48,807	+75%	+$966K	0.03%	365
2024 Q2	$1.34M	Buy	+64,767	New	+$1.09M	0.02%	439

Other funds holding NVDL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACL

APEIRON Capital Ltd Hong Kong $107M AUM 9.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Brookstone Capital Management's NVDL Position: Q1 2025 in Review

Brookstone Capital Management sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q1 2025, closing a stake of 114,693 shares — an estimated $2.54M sold.

Brookstone Capital Management first reported a position in NVDL in Q2 2024 and held it in 3 quarters. The position peaked at $2.54M in Q4 2024. 70 funds tracked by Wall St. Rank hold NVDL as of Q1 2025.

Brookstone Capital Management reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q1 2025 after selling out during the quarter.
Brookstone Capital Management sold 114,693 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q1 2025, an estimated $2.54M.
Brookstone Capital Management first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2024 and held it in 3 quarters.
Brookstone Capital Management's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $2.54M in Q4 2024.
70 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2025.

Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.