GraniteShares Gold Trust - SHS BEN INT (BAR)

CUSIP: 38748G101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SHS BEN INT
Total 13F shares
41,969,487
Share change
+1,936,835
Total reported value
$732,010,819
Price per share
$17.44
Number of holders
92
Value change
+$33,722,611
Number of buys
46
Number of sells
35

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
12,750,370
$224,279,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
11,714,612
$206,060,000 30 Jun 2021
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
6,076,186
$106,880,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,028,984
$53,280,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
928,655
$16,335,000 30 Jun 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
856,888
$15,064,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
465,139
$8,182,000 30 Jun 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
402,551
$7,080,000 30 Jun 2021
13F
BRANDYWINE OAK PRIVATE WEALTH LLC
13F
Company
class O/S missing
361,909
$6,365,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
360,879
$6,348,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
321,457
$5,655,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
301,276
$5,299,000 30 Jun 2021
13F
Columbus Macro, LLC
13F
Company
class O/S missing
269,420
$4,739,000 30 Jun 2021
13F
Cetera Investment Advisers
13F
Company
class O/S missing
194,771
$3,426,000 30 Jun 2021
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
192,641
$3,388,000 30 Jun 2021
13F
Poehling Capital Management, INC.
13F
Company
class O/S missing
183,615
$3,230,000 30 Jun 2021
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
173,221
$3,047,000 30 Jun 2021
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
155,083
$2,720,000 30 Jun 2021
13F
GoalVest Advisory LLC
13F
Company
class O/S missing
117,586
$2,068,000 30 Jun 2021
13F
V Wealth Advisors LLC
13F
Company
class O/S missing
97,179
$1,709,000 30 Jun 2021
13F
VALICENTI ADVISORY SERVICES INC
13F
Company
class O/S missing
78,789
$1,386,000 30 Jun 2021
13F
Barry Investment Advisors, LLC
13F
Company
class O/S missing
70,561
$1,241,000 30 Jun 2021
13F
Venturi Wealth Management, LLC
13F
Company
class O/S missing
52,247
$919,000 30 Jun 2021
13F
EQ LLC
13F
Company
class O/S missing
51,940
$914,000 30 Jun 2021
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
51,704
$909,000 30 Jun 2021
13F
CALTON & ASSOCIATES, INC.
13F
Company
class O/S missing
50,478
$888,000 30 Jun 2021
13F
Financial Strategies Group, Inc.
13F
Company
class O/S missing
45,425
$799,000 30 Jun 2021
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
44,380
$781,000 30 Jun 2021
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
38,007
$669,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
37,222
$655,000 30 Jun 2021
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
35,450
$647,000 30 Jun 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
34,159
$601,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
32,167
$566,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
29,264
$515,000 30 Jun 2021
13F
PATRON PARTNERS, LLC
13F
Company
class O/S missing
28,505
$501,000 30 Jun 2021
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
27,506
$484,000 30 Jun 2021
13F
American Portfolios Advisors
13F
Company
class O/S missing
27,381
$481,632 30 Jun 2021
13F
IFG Advisory, LLC
13F
Company
class O/S missing
22,300
$392,000 30 Jun 2021
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
20,892
$367,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
19,863
$349,000 30 Jun 2021
13F
Arax Advisory Partners
13F
Company
class O/S missing
19,018
$335,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
18,340
$322,000 30 Jun 2021
13F
Advisor Resource Council
13F
Company
class O/S missing
17,435
$307,000 30 Jun 2021
13F
LEO BROKERAGE, LLC
13F
Company
class O/S missing
17,230
$303,000 30 Jun 2021
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
17,041
$300,000 30 Jun 2021
13F
SMITH, MOORE & CO.
13F
Company
class O/S missing
16,983
$299,000 30 Jun 2021
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
16,300
$293,000 30 Jun 2021
13F
Glen Eagle Advisors, LLC
13F
Company
class O/S missing
16,278
$286,330 30 Jun 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
15,768
$277,000 30 Jun 2021
13F
Pinion Investment Advisors, LLC
13F
Company
class O/S missing
15,697
$276,000 30 Jun 2021
13F

Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q3 2021

As of 30 Sep 2021, GraniteShares Gold Trust - SHS BEN INT (BAR) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,969,487 shares. The largest 10 holders included Jordan Park Group LLC, BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, Bank of New York Mellon Corp, ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, ROYAL BANK OF CANADA, Greenline Partners, LLC, Rockefeller Capital Management L.P., and Brandywine Oak Private Wealth LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
91
Q3 2021 holders
92
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.