GraniteShares Gold Trust - SHS BEN INT (BAR)

CUSIP: 38748G101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SHS BEN INT
Total 13F shares
43,310,585
Share change
-8,258,284
Total reported value
$818,117,244
Price per share
$18.89
Number of holders
85
Value change
-$155,291,785
Number of buys
43
Number of sells
32

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
16,718,518
$313,472,000 30 Sep 2020
13F
Jordan Park Group LLC
13F
Company
class O/S missing
10,464,779
$196,215,000 30 Sep 2020
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
6,658,034
$124,837,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,392,478
$119,859,000 30 Sep 2020
13F
CSat Investment Advisory, L.P.
13F
Company
class O/S missing
4,123,070
$77,308,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,237,565
$23,204,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,108,962
$20,793,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
675,039
$12,657,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
437,832
$8,209,000 30 Sep 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
411,784
$7,720,000 30 Sep 2020
13F
Columbus Macro, LLC
13F
Company
class O/S missing
404,524
$7,585,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
389,269
$7,299,000 30 Sep 2020
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
315,586
$5,917,000 30 Sep 2020
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
276,809
$5,190,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
226,943
$4,255,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
174,655
$3,275,000 30 Sep 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
173,944
$3,261,000 30 Sep 2020
13F
Poehling Capital Management, INC.
13F
Company
class O/S missing
140,967
$2,643,000 30 Sep 2020
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
109,409
$2,051,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
109,203
$2,048,000 30 Sep 2020
13F
Venturi Wealth Management, LLC
13F
Company
class O/S missing
82,930
$1,550,000 30 Sep 2020
13F
Merit Financial Group, LLC
13F
Company
class O/S missing
81,425
$1,527,000 30 Sep 2020
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
74,041
$1,388,000 30 Sep 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
69,385
$1,301,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
68,234
$1,279,000 30 Sep 2020
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
58,042
$1,088,000 30 Sep 2020
13F
VALICENTI ADVISORY SERVICES INC
13F
Company
class O/S missing
57,528
$1,079,000 30 Sep 2020
13F
SVB WEALTH LLC
13F
Company
class O/S missing
54,692
$1,025,000 30 Sep 2020
13F
IMC-Chicago, LLC
13F
Company
class O/S missing
49,495
$928,000 30 Sep 2020
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
48,499
$909,000 30 Sep 2020
13F
CALTON & ASSOCIATES, INC.
13F
Company
class O/S missing
43,816
$822,000 30 Sep 2020
13F
FormulaFolio Investments, LLC
13F
Company
class O/S missing
43,355
$813,000 30 Sep 2020
13F
BRANDYWINE OAK PRIVATE WEALTH LLC
13F
Company
class O/S missing
41,714
$782,000 30 Sep 2020
13F
Redhawk Wealth Advisors, Inc.
13F
Company
class O/S missing
38,512
$722,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
37,525
$704,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
36,210
$679,000 30 Sep 2020
13F
SeaBridge Investment Advisors LLC
13F
Company
class O/S missing
30,600
$574,000 30 Sep 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
30,056
$564,000 30 Sep 2020
13F
Private Ocean, LLC
13F
Company
class O/S missing
27,760
$521,000 30 Sep 2020
13F
Arax Advisory Partners
13F
Company
class O/S missing
21,915
$411,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
19,466
$364,000 30 Sep 2020
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
18,299
$343,000 30 Sep 2020
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
17,080
$320,000 30 Sep 2020
13F
IFG Advisory, LLC
13F
Company
class O/S missing
16,783
$314,000 30 Sep 2020
13F
LEO BROKERAGE, LLC
13F
Company
class O/S missing
17,263
$306,000 30 Sep 2020
13F
Focus Financial Network, Inc.
13F
Company
class O/S missing
14,745
$276,469 30 Sep 2020
13F
TCF National Bank
13F
Company
class O/S missing
14,280
$268,000 30 Sep 2020
13F
Lido Advisors, LLC
13F
Company
class O/S missing
11,869
$223,000 30 Sep 2020
13F
NovaPoint Capital, LLC
13F
Company
class O/S missing
10,935
$205,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
8,026
$150,000 30 Sep 2020
13F

Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q4 2020

As of 31 Dec 2020, GraniteShares Gold Trust - SHS BEN INT (BAR) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,310,585 shares. The largest 10 holders included Jordan Park Group LLC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, Richard Bernstein Advisors LLC, Toroso Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and LPL Financial LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
75
Q4 2020 holders
85
Holder diff
10
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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