Security key
38748G101
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 33,268,201
- Share change
- +789,782
- Total reported value
- $595,568,003
- Price per share
- $17.91
- Number of holders
- 109
- Value change
- +$13,754,987
- Number of buys
- 47
- Number of sells
- 42
Report period
Q2 2022
Institutions
109
Top holders
10
BAR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
GraniteShares Gold Trust SEC filings
GraniteShares Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38748G101
Recent filing periods:
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
|
11,751,377
|
$225,626,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,828,474
|
$111,907,000 | — | 31 Mar 2022 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,866,634
|
$73,803,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,132,047
|
$21,735,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
989,084
|
$18,999,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
872,266
|
$16,748,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
714,642
|
$13,721,000 | — | 31 Mar 2022 | |
| Greenline Partners, LLC |
13F
|
Company |
—
class O/S missing
|
607,781
|
$11,669,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
550,279
|
$10,565,000 | — | 31 Mar 2022 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
490,339
|
$9,414,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
484,114
|
$9,294,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
391,901
|
$7,524,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
54,753
|
$7,082,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
352,924
|
$6,777,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
346,625
|
$6,655,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
318,303
|
$6,111,000 | — | 31 Mar 2022 | |
| Columbus Macro, LLC |
13F
|
Company |
—
class O/S missing
|
279,989
|
$5,376,000 | — | 31 Mar 2022 | |
| ETF Store, Inc. |
13F
|
Company |
—
class O/S missing
|
275,891
|
$5,162,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
244,377
|
$4,692,000 | — | 31 Mar 2022 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
226,254
|
$4,344,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
213,966
|
$4,108,000 | — | 31 Mar 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
198,758
|
$3,816,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
197,650
|
$3,795,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
176,977
|
$3,398,000 | — | 31 Mar 2022 | |
| Poehling Capital Management, INC. |
13F
|
Company |
—
class O/S missing
|
140,511
|
$2,698,000 | — | 31 Mar 2022 | |
| Crew Capital Management, Ltd |
13F
|
Company |
—
class O/S missing
|
130,728
|
$2,510,000 | — | 31 Mar 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
96,490
|
$1,853,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
89,137
|
$1,711,000 | — | 31 Mar 2022 | |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
87,228
|
$1,675,000 | — | 31 Mar 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
85,597
|
$1,643,000 | — | 31 Mar 2022 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
76,879
|
$1,476,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
73,146
|
$1,404,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
69,528
|
$1,328,000 | — | 31 Mar 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
64,377
|
$1,236,000 | — | 31 Mar 2022 | |
| SINECERA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
59,710
|
$1,146,000 | — | 31 Mar 2022 | |
| Financial Strategies Group, Inc. |
13F
|
Company |
—
class O/S missing
|
59,581
|
$1,144,000 | — | 31 Mar 2022 | |
| EQ LLC |
13F
|
Company |
—
class O/S missing
|
50,839
|
$976,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
43,022
|
$826,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,886
|
$804,000 | — | 31 Mar 2022 | |
| V Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
39,440
|
$757,000 | — | 31 Mar 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,446
|
$719,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
36,943
|
$709,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
34,119
|
$655,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
31,644
|
$608,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
28,531
|
$547,795 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
27,600
|
$530,000 | — | 31 Mar 2022 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,270
|
$524,000 | — | 31 Mar 2022 | |
| Wealthsimple Inc. |
13F
|
Company |
—
class O/S missing
|
26,903
|
$517,000 | — | 31 Mar 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
21,933
|
$421,000 | — | 31 Mar 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
20,097
|
$386,000 | — | 31 Mar 2022 |
Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q2 2022
As of 30 Jun 2022,
GraniteShares Gold Trust - SHS BEN INT (BAR) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,268,201 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, ROYAL BANK OF CANADA, HighTower Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Bouchey Financial Group Ltd, Greenline Partners, LLC, and Coulter & Justus Financial Services, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
104
Q2 2022 holders
109
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.