- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 2,256,940
- Share change
- +308,323
- Total reported value
- $268,644,000
- Price per share
- $119.03
- Number of holders
- 21
- Value change
- +$36,704,595
- Number of buys
- 13
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 38748G101?
CUSIP 38748G101 identifies BAR - GraniteShares Gold Trust - SHS BEN INT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 38748G101:
Top shareholders of BAR - GraniteShares Gold Trust - SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jordan Park Group LLC |
13F
|
Company |
—
class O/S missing
|
859,294
|
$107,592,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
785,394
|
$98,340,000 | — | 30 Jun 2018 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
—
class O/S missing
|
202,849
|
$25,395,000 | — | 30 Jun 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
42,000
|
$5,259,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,034
|
$3,010,000 | — | 30 Jun 2018 | |
| Syntal Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
14,263
|
$1,785,000 | — | 30 Jun 2018 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,741
|
$1,300,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,954
|
$620,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,971
|
$372,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,600
|
$200,000 | — | 30 Jun 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
151
|
$18,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
133
|
$17,000 | — | 30 Jun 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
82
|
$10,000 | — | 30 Jun 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
81
|
$10,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
70
|
$9,000 | — | 30 Jun 2018 |
Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q3 2018
As of 30 Sep 2018,
GraniteShares Gold Trust - SHS BEN INT (BAR) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,256,940 shares.
The largest 10 holders included
Jordan Park Group LLC, BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, Virtu Financial LLC, Mirae Asset Global Investments Co., Ltd., RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, First Allied Advisory Services, Inc., and Columbus Macro, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
15
Q3 2018 holders
21
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.