GraniteShares Gold Trust - SHS BEN INT (BAR)

CUSIP: 38748G101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SHS BEN INT
Total 13F shares
31,408,908
Share change
-11,369,787
Total reported value
$570,113,949
Price per share
$18.15
Number of holders
97
Value change
-$205,330,887
Number of buys
40
Number of sells
47

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
13,797,581
$240,630,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
11,925,249
$207,976,000 30 Sep 2021
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
6,405,479
$111,711,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,277,298
$22,276,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
984,333
$17,167,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
935,403
$16,311,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
882,989
$15,399,000 30 Sep 2021
13F
Greenline Partners, LLC
13F
Company
class O/S missing
514,805
$8,978,000 30 Sep 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
427,803
$7,460,000 30 Sep 2021
13F
BRANDYWINE OAK PRIVATE WEALTH LLC
13F
Company
class O/S missing
417,054
$7,308,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
413,276
$7,208,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
401,299
$6,999,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
352,142
$6,141,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
324,518
$5,660,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
308,184
$5,375,000 30 Sep 2021
13F
Columbus Macro, LLC
13F
Company
class O/S missing
265,427
$4,629,000 30 Sep 2021
13F
Virtu Financial LLC
13F
Company
class O/S missing
217,092
$3,786,000 30 Sep 2021
13F
Poehling Capital Management, INC.
13F
Company
class O/S missing
210,428
$3,670,000 30 Sep 2021
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
192,083
$3,350,000 30 Sep 2021
13F
Cetera Investment Advisers
13F
Company
class O/S missing
190,751
$3,327,000 30 Sep 2021
13F
IMC-Chicago, LLC
13F
Company
class O/S missing
182,997
$3,191,000 30 Sep 2021
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
124,166
$2,165,000 30 Sep 2021
13F
Barry Investment Advisors, LLC
13F
Company
class O/S missing
84,311
$1,470,000 30 Sep 2021
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
79,446
$1,386,000 30 Sep 2021
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
70,787
$1,259,000 30 Sep 2021
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
56,883
$992,000 30 Sep 2021
13F
Venturi Wealth Management, LLC
13F
Company
class O/S missing
52,247
$911,000 30 Sep 2021
13F
EQ LLC
13F
Company
class O/S missing
51,940
$906,000 30 Sep 2021
13F
CALTON & ASSOCIATES, INC.
13F
Company
class O/S missing
49,487
$863,000 30 Sep 2021
13F
Financial Strategies Group, Inc.
13F
Company
class O/S missing
48,274
$842,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
45,734
$797,000 30 Sep 2021
13F
Aptus Capital Advisors, LLC
13F
Company
class O/S missing
43,603
$761,000 30 Sep 2021
13F
V Wealth Advisors LLC
13F
Company
class O/S missing
32,268
$563,000 30 Sep 2021
13F
PATRON PARTNERS, LLC
13F
Company
class O/S missing
30,959
$539,000 30 Sep 2021
13F
American Portfolios Advisors
13F
Company
class O/S missing
27,081
$472,293 30 Sep 2021
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
26,697
$466,000 30 Sep 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
25,076
$437,000 30 Sep 2021
13F
SMITH, MOORE & CO.
13F
Company
class O/S missing
21,421
$374,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
21,074
$367,000 30 Sep 2021
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
20,892
$364,000 30 Sep 2021
13F
IFG Advisory, LLC
13F
Company
class O/S missing
20,619
$359,000 30 Sep 2021
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
18,300
$319,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
18,210
$317,000 30 Sep 2021
13F
Vestmark Advisory Solutions, Inc.
13F
Company
class O/S missing
17,747
$310,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
17,725
$309,000 30 Sep 2021
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
17,725
$309,000 30 Sep 2021
13F
LEO BROKERAGE, LLC
13F
Company
class O/S missing
17,230
$300,000 30 Sep 2021
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
17,041
$297,000 30 Sep 2021
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
16,300
$293,000 30 Sep 2021
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
16,548
$289,000 30 Sep 2021
13F

Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q4 2021

As of 31 Dec 2021, GraniteShares Gold Trust - SHS BEN INT (BAR) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,408,908 shares. The largest 10 holders included Jordan Park Group LLC, BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, Silicon Valley Community Foundation, HighTower Advisors, LLC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, Greenline Partners, LLC, Coulter & Justus Financial Services, LLC, and JANE STREET GROUP, LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
92
Q4 2021 holders
97
Holder diff
5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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 .