GraniteShares Gold Trust - SHS BEN INT (BAR)

CUSIP: 38748G101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SHS BEN INT
Total 13F shares
42,682,127
Share change
-606,676
Total reported value
$724,763,258
Price per share
$16.98
Number of holders
82
Value change
-$10,915,850
Number of buys
39
Number of sells
38

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
Jordan Park Group LLC
13F
Company
class O/S missing
11,392,550
$215,205,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,730,911
$202,707,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
5,338,248
$100,840,000 31 Dec 2020
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
5,145,634
$97,201,000 31 Dec 2020
13F
Tidal Investments LLC
13F
Company
class O/S missing
4,123,070
$77,885,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
925,909
$17,490,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
689,703
$13,026,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
686,854
$12,975,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
388,629
$7,341,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
324,601
$6,132,000 31 Dec 2020
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
316,537
$5,979,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
308,641
$5,830,000 31 Dec 2020
13F
Columbus Macro, LLC
13F
Company
class O/S missing
287,144
$5,424,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
236,614
$4,470,000 31 Dec 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
203,362
$3,842,000 31 Dec 2020
13F
Cetera Investment Advisers
13F
Company
class O/S missing
200,434
$3,786,000 31 Dec 2020
13F
BRANDYWINE OAK PRIVATE WEALTH LLC
13F
Company
class O/S missing
192,605
$3,638,000 31 Dec 2020
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
192,262
$3,632,000 31 Dec 2020
13F
Poehling Capital Management, INC.
13F
Company
class O/S missing
152,902
$2,888,000 31 Dec 2020
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
150,006
$2,833,000 31 Dec 2020
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
142,669
$2,695,000 31 Dec 2020
13F
IMC-Chicago, LLC
13F
Company
class O/S missing
140,295
$2,650,000 31 Dec 2020
13F
Merit Financial Group, LLC
13F
Company
class O/S missing
88,855
$1,678,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
77,734
$1,469,000 31 Dec 2020
13F
VALICENTI ADVISORY SERVICES INC
13F
Company
class O/S missing
60,159
$1,136,000 31 Dec 2020
13F
SVB WEALTH LLC
13F
Company
class O/S missing
55,130
$1,041,000 31 Dec 2020
13F
EQ LLC
13F
Company
class O/S missing
53,095
$1,003,000 31 Dec 2020
13F
Venturi Wealth Management, LLC
13F
Company
class O/S missing
51,454
$972,000 31 Dec 2020
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
48,347
$913,000 31 Dec 2020
13F
CALTON & ASSOCIATES, INC.
13F
Company
class O/S missing
43,857
$828,000 31 Dec 2020
13F
Redhawk Wealth Advisors, Inc.
13F
Company
class O/S missing
41,142
$777,000 31 Dec 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
40,410
$763,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
40,273
$761,000 31 Dec 2020
13F
PATRON PARTNERS, LLC
13F
Company
class O/S missing
29,179
$551,000 31 Dec 2020
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
26,697
$504,000 31 Dec 2020
13F
SeaBridge Investment Advisors LLC
13F
Company
class O/S missing
24,100
$455,000 31 Dec 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
23,392
$442,000 31 Dec 2020
13F
Arax Advisory Partners
13F
Company
class O/S missing
21,915
$414,000 31 Dec 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
20,822
$393,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
20,732
$391,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
18,366
$347,000 31 Dec 2020
13F
Barry Investment Advisors, LLC
13F
Company
class O/S missing
17,988
$340,000 31 Dec 2020
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
17,725
$335,000 31 Dec 2020
13F
LEO BROKERAGE, LLC
13F
Company
class O/S missing
17,214
$325,000 31 Dec 2020
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
17,059
$322,000 31 Dec 2020
13F
TCF National Bank
13F
Company
class O/S missing
15,785
$298,000 31 Dec 2020
13F
Interchange Capital Partners, LLC
13F
Company
class O/S missing
15,133
$285,000 31 Dec 2020
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
14,009
$265,000 31 Dec 2020
13F
WOLFF WIESE MAGANA LLC
13F
Company
class O/S missing
12,682
$240,000 31 Dec 2020
13F
IFG Advisory, LLC
13F
Company
class O/S missing
12,119
$228,000 31 Dec 2020
13F

Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q1 2021

As of 31 Mar 2021, GraniteShares Gold Trust - SHS BEN INT (BAR) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,682,127 shares. The largest 10 holders included Jordan Park Group LLC, BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, Toroso Investments, LLC, Bank of New York Mellon Corp, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., HighTower Advisors, LLC, ROYAL BANK OF CANADA, and Rockefeller Capital Management L.P.. This page lists 82 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
85
Q1 2021 holders
82
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.