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

Charter Oak 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
Q3 		– Sell
-9,000
Closed -$211K – 205
2025
Q2 		$211K Buy
+9,000
New +$141K 0.02% 189
2024
Q3 		– Sell
-9,000
Closed -$209K – 189
2024
Q2 		$209K Buy
+9,000
New +$151K 0.02% 172

Other funds holding NVDL

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Charter Oak Capital Management's NVDL Position: Q3 2025 in Review

Charter Oak Capital Management sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q3 2025, closing a stake of 9,000 shares — an estimated $211K sold.

Charter Oak Capital Management first reported a position in NVDL in Q2 2024 and held it in 2 quarters. The position peaked at $211K in Q2 2025. 94 funds tracked by Wall St. Rank hold NVDL as of Q3 2025.

  • Charter Oak Capital Management reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q3 2025 after selling out during the quarter.
  • Charter Oak Capital Management sold 9,000 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q3 2025, an estimated $211K.
  • Charter Oak Capital Management first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2024 and held it in 2 quarters.
  • Charter Oak Capital Management's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $211K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q3 2025.

Based on Charter Oak Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.