Security key
38748G101
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 33,336,525
- Share change
- +30,997,045
- Total reported value
- $429,712,808
- Price per share
- $12.89
- Number of holders
- 30
- Value change
- +$382,597,348
- Number of buys
- 29
- Number of sells
- 6
Report period
Q1 2019
Institutions
30
Top holders
10
BAR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
GraniteShares Gold Trust SEC filings
GraniteShares Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38748G101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
942,415
|
$120,514,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
874,980
|
$111,890,000 | — | 31 Dec 2018 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
—
class O/S missing
|
231,571
|
$29,613,000 | — | 31 Dec 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
80,616
|
$10,309,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
45,760
|
$5,852,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
42,000
|
$5,371,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
28,042
|
$3,586,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
23,958
|
$3,064,000 | — | 31 Dec 2018 | |
| Columbus Macro, LLC |
13F
|
Company |
—
class O/S missing
|
17,852
|
$2,283,000 | — | 31 Dec 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
15,684
|
$2,007,000 | — | 31 Dec 2018 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,933
|
$1,283,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,570
|
$968,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,912
|
$500,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,789
|
$485,000 | — | 31 Dec 2018 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,111
|
$398,000 | — | 31 Dec 2018 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,812
|
$360,000 | — | 31 Dec 2018 | |
| Syntal Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,727
|
$220,000 | — | 31 Dec 2018 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$204,000 | — | 31 Dec 2018 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
833
|
$107,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
440
|
$56,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
335
|
$43,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
101
|
$13,000 | — | 31 Dec 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
82
|
$10,000 | — | 31 Dec 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
59
|
$8,000 | — | 31 Dec 2018 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
58
|
$7,000 | — | 31 Dec 2018 | |
| MKD WEALTH COACHES, LLC |
13F
|
Company |
—
class O/S missing
|
42
|
$5,000 | — | 31 Dec 2018 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
39
|
$4,000 | — | 31 Dec 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
26
|
$3,000 | — | 31 Dec 2018 |
Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q1 2019
As of 31 Mar 2019,
GraniteShares Gold Trust - SHS BEN INT (BAR) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,336,525 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Jordan Park Group LLC, Richard Bernstein Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Columbus Macro, LLC, First Allied Advisory Services, Inc., Venturi Wealth Management, LLC, ROYAL BANK OF CANADA, and LPL Financial LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
28
Q1 2019 holders
30
Holder diff
2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.