GraniteShares Gold Trust - SHS BEN INT (BAR)

CUSIP: 38748G101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SHS BEN INT
Total 13F shares
37,679,399
Share change
+4,342,874
Total reported value
$530,164,447
Price per share
$14.07
Number of holders
40
Value change
+$61,175,946
Number of buys
26
Number of sells
14

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.

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
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
16,058,200
$206,990,000 31 Mar 2019
13F
Jordan Park Group LLC
13F
Company
class O/S missing
9,503,598
$122,501,000 31 Mar 2019
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
5,763,089
$74,286,000 31 Mar 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
808,271
$10,419,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
269,388
$3,472,000 31 Mar 2019
13F
Columbus Macro, LLC
13F
Company
class O/S missing
236,079
$3,043,000 31 Mar 2019
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
224,227
$2,907,000 31 Mar 2019
13F
Venturi Wealth Management, LLC
13F
Company
class O/S missing
158,588
$2,035,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
142,749
$1,840,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
42,000
$541,000 31 Mar 2019
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
26,360
$340,000 31 Mar 2019
13F
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
class O/S missing
25,731
$332,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
19,557
$252,000 31 Mar 2019
13F
Syntal Capital Partners, LLC
13F
Company
class O/S missing
15,730
$202,000 31 Mar 2019
13F
Tidal Investments LLC
13F
Company
class O/S missing
14,000
$180,000 31 Mar 2019
13F
American Portfolios Advisors
13F
Company
class O/S missing
7,200
$92,808 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,200
$67,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
3,350
$43,000 31 Mar 2019
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
3,090
$40,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
1,870
$24,000 31 Mar 2019
13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,830
$24,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,760
$23,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,253
$16,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
1,070
$14,000 31 Mar 2019
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
720
$9,000 31 Mar 2019
13F
BerganKDV Wealth Management, LLC
13F
Company
class O/S missing
580
$7,000 31 Mar 2019
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
440
$5,000 31 Mar 2019
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
392
$5,000 31 Mar 2019
13F
CWM, LLC
13F
Company
class O/S missing
133
$2,000 31 Mar 2019
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
70
$1,000 31 Mar 2019
13F

Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q2 2019

As of 30 Jun 2019, GraniteShares Gold Trust - SHS BEN INT (BAR) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,679,399 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Jordan Park Group LLC, Richard Bernstein Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, W.E. Donoghue & Co., LLC, PROEQUITIES, INC., Mirae Asset Global Investments Co., Ltd., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, RAYMOND JAMES & ASSOCIATES, and Columbus Macro, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
30
Q2 2019 holders
40
Holder diff
10
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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