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 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

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

Sovereign Financial Group's NVDL Position: Q1 2026 in Review

Sovereign Financial Group held its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) position steady in Q1 2026 at 22,260 shares worth $538K. The position accounts for 0.09% of the portfolio, ranked #195.

Sovereign Financial Group first reported a position in NVDL in Q2 2024 and has held it in 8 quarters since. The position peaked at $695K in Q3 2025. 74 funds tracked by Wall St. Rank hold NVDL as of Q1 2026.

Sovereign Financial Group held 22,260 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $538K as of Q1 2026.
Sovereign Financial Group 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 0.09% of Sovereign Financial Group's portfolio in Q1 2026, its #195 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 8 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 Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.