Kovitz Investment Group Partners’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Kovitz Investment Group Partners’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 Q1	$660K	Hold	27,276	–	–	0.02%	369
2025 Q4	$800K	Sell	27,276 -68,952	-72%	-$2.08M	0.02%	344
2025 Q3	$3M	Sell	96,228 -105,000	-52%	-$2.94M	0.01%	555
2025 Q2	$4.72M	Buy	201,228 +177,228	+738%	+$2.77M	0.02%	460
2025 Q1	$299K	Buy	24,000 +9,000	+60%	+$165K	﹤0.01%	1054
2024 Q4	$332K	Hold	15,000	–	–	﹤0.01%	1015
2024 Q3	$291K	Hold	15,000	–	–	﹤0.01%	878
2024 Q2	$348K	Buy	+15,000	New	+$251K	﹤0.01%	708

Other funds holding NVDL

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kovitz Investment Group Partners's NVDL Position: Q1 2026 in Review

Kovitz Investment Group Partners held its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) position steady in Q1 2026 at 27,276 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #369.

Kovitz Investment Group Partners first reported a position in NVDL in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.72M in Q2 2025. 74 funds tracked by Wall St. Rank hold NVDL as of Q1 2026.

Kovitz Investment Group Partners held 27,276 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $660K as of Q1 2026.
Kovitz Investment Group Partners left its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF share count unchanged in Q1 2026.
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up 0.02% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #369 holding.
Kovitz Investment Group Partners first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2024 and has held it in 8 quarters since.
Kovitz Investment Group Partners's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $4.72M in Q2 2025.
74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.