Sovereign Financial Group’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Sovereign Financial Group’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	$652K	Sell	21,860 -400	-2%	-$13.1K	0.1%	181
2026 Q1	$538K	Hold	22,260	–	–	0.09%	195
2025 Q4	$653K	Hold	22,260	–	–	0.11%	157
2025 Q3	$695K	Buy	22,260 +300	+1%	+$8.39K	0.13%	142
2025 Q2	$515K	Hold	21,960	–	–	0.11%	174
2025 Q1	$274K	Buy	21,960 +60	+0.3%	+$1.1K	0.06%	241
2024 Q4	$485K	Buy	21,900 +60	+0.3%	+$1.45K	0.11%	166
2024 Q3	$424K	Sell	21,840 -480	-2%	-$9.5K	0.1%	181
2024 Q2	$517K	Buy	+22,320	New	+$374K	0.13%	145

Other funds holding NVDL

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Sovereign Financial Group's NVDL Position: Q2 2026 in Review

Sovereign Financial Group reduced its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) stake by 1.8% in Q2 2026, selling an estimated $13.1K and leaving 21,860 shares worth $652K. The position accounts for 0.1% of the portfolio, ranked #181.

Sovereign Financial Group first reported a position in NVDL in Q2 2024 and has held it in 9 quarters since. The position peaked at $695K in Q3 2025. 74 funds tracked by Wall St. Rank hold NVDL as of Q2 2026.

Sovereign Financial Group held 21,860 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $652K as of Q2 2026.
Sovereign Financial Group sold 400 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q2 2026, an estimated $13.1K.
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up 0.1% of Sovereign Financial Group's portfolio in Q2 2026, its #181 holding.
Sovereign Financial Group first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2024 and has held it in 9 quarters since.
Sovereign Financial Group's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $695K in Q3 2025.
74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.