GraniteShares Advisors LLC: FBRT position timeline

GraniteShares Advisors LLC held 0 FBRT shares at 2025-12-31 per its 13F-HR/A filed 2026-01-27.

the latest 13F is the newest step

1. period ended2025-12-31

   13F/A 0 shares

   Change vs previous 13F -245,762 shares

   13F-HR/A 0001839545-26-000004 filed by GraniteShares Advisors LLC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 245,762 shares

   Change vs previous 13F +21,641 shares

   1.54% of the 13F portfolio, value $2,668,975.

   13F-HR 0001839545-25-000007 filed by GraniteShares Advisors LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 224,121 shares

   Change vs previous 13F +14,003 shares

   1.47% of the 13F portfolio, value $2,395,853.

   13F-HR 0001839545-25-000004 filed by GraniteShares Advisors LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 210,118 shares

   Change vs previous 13F +12,730 shares

   1.71% of the 13F portfolio, value $2,676,903.

   13F-HR 0001839545-25-000003 filed by GraniteShares Advisors LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 197,388 shares

   Change vs previous 13F not available

   1.57% of the 13F portfolio, value $2,475,246.

   13F-HR 0001839545-25-000002 filed by GraniteShares Advisors LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).