TF
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Trek Financial’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

Trek Financial’s Portfolio NVD Stock Details NVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-925,962
Closed -$8.06M – 489
2025
Q3 		$8.06M Buy
+925,962
New +$9.49M 0.48% 57
2025
Q1 		– Sell
-191,076
Closed -$5.74M – 427
2024
Q4 		$5.74M Buy
+191,076
New +$6.16M 0.43% 62

Other funds holding NVD

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Trek Financial's NVD Position: Q4 2025 in Review

Trek Financial sold out of GraniteShares 2x Short NVDA Daily ETF (NVD) in Q4 2025, closing a stake of 925,962 shares — an estimated $8.06M sold.

Trek Financial first reported a position in NVD in Q4 2024 and held it in 2 quarters. The position peaked at $8.06M in Q3 2025. 19 funds tracked by Wall St. Rank hold NVD as of Q4 2025.

  • Trek Financial reported no remaining GraniteShares 2x Short NVDA Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 925,962 GraniteShares 2x Short NVDA Daily ETF shares in Q4 2025, an estimated $8.06M.
  • Trek Financial first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q4 2024 and held it in 2 quarters.
  • Trek Financial's GraniteShares 2x Short NVDA Daily ETF position peaked at $8.06M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.