GraniteShares Gold Trust - SHS BEN INT (BAR)

CUSIP: 38748G101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SHS BEN INT
Total 13F shares
51,774,514
Share change
+5,813,222
Total reported value
$918,478,867
Price per share
$17.74
Number of holders
60
Value change
+$103,344,726
Number of buys
41
Number of sells
12

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
17,302,522
$271,649,000 31 Mar 2020
13F
Jordan Park Group LLC
13F
Company
class O/S missing
9,450,667
$148,375,000 31 Mar 2020
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
5,837,381
$91,646,000 31 Mar 2020
13F
CSat Investment Advisory, L.P.
13F
Company
class O/S missing
3,027,770
$47,536,000 31 Mar 2020
13F
Tidal Investments LLC
13F
Company
class O/S missing
3,027,770
$47,536,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,617,082
$41,088,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,043,515
$16,383,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
804,423
$12,629,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
595,136
$9,344,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
291,136
$4,571,000 31 Mar 2020
13F
Columbus Macro, LLC
13F
Company
class O/S missing
280,698
$4,407,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
265,066
$4,162,000 31 Mar 2020
13F
VALICENTI ADVISORY SERVICES INC
13F
Company
class O/S missing
212,065
$3,329,000 31 Mar 2020
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
179,481
$2,818,000 31 Mar 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
105,624
$1,658,000 31 Mar 2020
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
104,609
$1,642,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
103,710
$1,628,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
102,886
$1,616,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
88,017
$1,382,000 31 Mar 2020
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
71,389
$1,121,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
67,820
$1,069,000 31 Mar 2020
13F
Venturi Wealth Management, LLC
13F
Company
class O/S missing
63,561
$998,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
60,085
$943,000 31 Mar 2020
13F
FormulaFolio Investments, LLC
13F
Company
class O/S missing
42,400
$666,000 31 Mar 2020
13F
SVB WEALTH LLC
13F
Company
class O/S missing
32,113
$504,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
29,131
$457,000 31 Mar 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
22,256
$349,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
19,899
$312,000 31 Mar 2020
13F
SeaBridge Investment Advisors LLC
13F
Company
class O/S missing
18,600
$292,000 31 Mar 2020
13F
IFG Advisory, LLC
13F
Company
class O/S missing
17,037
$267,000 31 Mar 2020
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
16,423
$258,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
13,502
$211,000 31 Mar 2020
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
10,237
$161,000 31 Mar 2020
13F
Glen Eagle Advisors, LLC
13F
Company
class O/S missing
6,043
$94,875 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,934
$93,000 31 Mar 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
5,460
$85,000 31 Mar 2020
13F
American Portfolios Advisors
13F
Company
class O/S missing
4,584
$71,969 31 Mar 2020
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
2,603
$40,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,967
$31,000 31 Mar 2020
13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,490
$23,000 31 Mar 2020
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
1,055
$17,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
1,040
$16,000 31 Mar 2020
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
866
$14,000 31 Mar 2020
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
790
$12,000 31 Mar 2020
13F
BerganKDV Wealth Management, LLC
13F
Company
class O/S missing
580
$9,000 31 Mar 2020
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
545
$9,000 31 Mar 2020
13F
OmniStar Financial Group, Inc.
13F
Company
class O/S missing
500
$8,000 31 Mar 2020
13F
Cypress Capital Management LLC (WY)
13F
Company
class O/S missing
485
$8,000 31 Mar 2020
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
466
$7,000 31 Mar 2020
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
440
$7,000 31 Mar 2020
13F

Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q2 2020

As of 30 Jun 2020, GraniteShares Gold Trust - SHS BEN INT (BAR) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,774,514 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Jordan Park Group LLC, Richard Bernstein Advisors LLC, Bank of New York Mellon Corp, CSat Investment Advisory, L.P., Toroso Investments, LLC, Mirae Asset Global Investments Co., Ltd., ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., and Columbus Macro, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
53
Q2 2020 holders
60
Holder diff
7
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.