GraniteShares Gold Trust - SHS BEN INT (BAR)

CUSIP: 38748G101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SHS BEN INT
Total 13F shares
37,288,745
Share change
-390,654
Total reported value
$548,512,059
Price per share
$14.71
Number of holders
54
Value change
-$5,753,985
Number of buys
28
Number of sells
17

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
15,188,136
$213,697,000 30 Jun 2019
13F
Jordan Park Group LLC
13F
Company
class O/S missing
9,617,605
$135,320,000 30 Jun 2019
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
5,690,390
$80,063,000 30 Jun 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,978,849
$41,912,000 30 Jun 2019
13F
Donoghue Forlines LLC
13F
Company
class O/S missing
1,070,605
$15,063,000 30 Jun 2019
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
555,571
$7,817,000 30 Jun 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
505,874
$7,118,000 30 Jun 2019
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
298,436
$4,199,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
266,428
$3,749,000 30 Jun 2019
13F
Columbus Macro, LLC
13F
Company
class O/S missing
232,724
$3,274,000 30 Jun 2019
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
223,048
$3,138,000 30 Jun 2019
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
196,277
$2,762,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
168,031
$2,364,000 30 Jun 2019
13F
COMERICA SECURITIES,INC.
13F
Company
class O/S missing
132,239
$1,861,000 30 Jun 2019
13F
Virtu Financial LLC
13F
Company
class O/S missing
121,111
$1,704,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
76,031
$1,070,000 30 Jun 2019
13F
Venturi Wealth Management, LLC
13F
Company
class O/S missing
69,191
$974,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
67,816
$954,000 30 Jun 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
44,636
$628,000 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
30,553
$430,000 30 Jun 2019
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
20,936
$295,000 30 Jun 2019
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
17,109
$241,000 30 Jun 2019
13F
Atria Investments, Inc
13F
Company
class O/S missing
15,833
$239,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
13,563
$191,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
13,317
$187,000 30 Jun 2019
13F
Tidal Investments LLC
13F
Company
class O/S missing
13,000
$182,000 30 Jun 2019
13F
SignalPoint Asset Management, LLC
13F
Company
class O/S missing
10,820
$152,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,568
$149,000 30 Jun 2019
13F
American Portfolios Advisors
13F
Company
class O/S missing
9,982
$140,447 30 Jun 2019
13F
Global Retirement Partners, LLC
13F
Company
class O/S missing
6,796
$96,000 30 Jun 2019
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
4,580
$64,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
4,377
$62,000 30 Jun 2019
13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,490
$21,000 30 Jun 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
1,070
$15,000 30 Jun 2019
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
724
$10,000 30 Jun 2019
13F
BerganKDV Wealth Management, LLC
13F
Company
class O/S missing
580
$8,000 30 Jun 2019
13F
Canton Hathaway, LLC
13F
Company
class O/S missing
460
$6,000 30 Jun 2019
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
440
$6,000 30 Jun 2019
13F
CWM, LLC
13F
Company
class O/S missing
133
$2,000 30 Jun 2019
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
70
$1,000 30 Jun 2019
13F

Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q3 2019

As of 30 Sep 2019, GraniteShares Gold Trust - SHS BEN INT (BAR) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,288,745 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Jordan Park Group LLC, Richard Bernstein Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, Mirae Asset Global Investments Co., Ltd., W.E. Donoghue & Co., LLC, Columbus Macro, LLC, RAYMOND JAMES & ASSOCIATES, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and First Allied Advisory Services, Inc.. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
40
Q3 2019 holders
54
Holder diff
14
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .