Security key
38748G101
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 32,066,355
- Share change
- -1,178,848
- Total reported value
- $528,143,527
- Price per share
- $16.47
- Number of holders
- 109
- Value change
- -$21,492,998
- Number of buys
- 45
- Number of sells
- 47
Report period
Q3 2022
Institutions
109
Top holders
10
BAR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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
|
12,036,133
|
$215,567,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,870,067
|
$105,133,000 | — | 30 Jun 2022 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,908,070
|
$69,994,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,134,824
|
$20,325,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,008,132
|
$18,056,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
805,577
|
$14,426,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
718,077
|
$12,861,000 | — | 30 Jun 2022 | |
| Bouchey Financial Group Ltd |
13F
|
Company |
—
class O/S missing
|
701,994
|
$12,573,000 | — | 30 Jun 2022 | |
| Greenline Partners, LLC |
13F
|
Company |
—
class O/S missing
|
596,801
|
$10,689,000 | — | 30 Jun 2022 | |
| Coulter & Justus Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
541,303
|
$9,695,000 | — | 30 Jun 2022 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
521,403
|
$9,338,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
486,465
|
$8,713,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
483,270
|
$8,655,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
413,499
|
$7,406,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
404,616
|
$7,247,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
54,753
|
$7,082,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
333,772
|
$5,978,000 | — | 30 Jun 2022 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
251,919
|
$4,512,000 | — | 30 Jun 2022 | |
| ETF Store, Inc. |
13F
|
Company |
—
class O/S missing
|
264,849
|
$4,479,000 | — | 30 Jun 2022 | |
| Columbus Macro, LLC |
13F
|
Company |
—
class O/S missing
|
223,055
|
$3,995,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
202,629
|
$3,629,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
167,476
|
$2,999,000 | — | 30 Jun 2022 | |
| Poehling Capital Management, INC. |
13F
|
Company |
—
class O/S missing
|
139,098
|
$2,491,000 | — | 30 Jun 2022 | |
| Crew Capital Management, Ltd |
13F
|
Company |
—
class O/S missing
|
134,522
|
$2,409,000 | — | 30 Jun 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
133,717
|
$2,395,000 | — | 30 Jun 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
132,506
|
$2,373,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
112,097
|
$2,008,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
96,918
|
$1,735,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
76,270
|
$1,366,000 | — | 30 Jun 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
72,777
|
$1,303,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
71,787
|
$1,286,000 | — | 30 Jun 2022 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,821
|
$1,125,000 | — | 30 Jun 2022 | |
| SINECERA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
59,710
|
$1,069,000 | — | 30 Jun 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
56,203
|
$1,006,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
55,315
|
$998,000 | — | 30 Jun 2022 | |
| EQ LLC |
13F
|
Company |
—
class O/S missing
|
50,659
|
$907,000 | — | 30 Jun 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,530
|
$833,000 | — | 30 Jun 2022 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
13F
|
Company |
—
class O/S missing
|
44,862
|
$803,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
42,962
|
$769,000 | — | 30 Jun 2022 | |
| Financial Strategies Group, Inc. |
13F
|
Company |
—
class O/S missing
|
39,481
|
$707,000 | — | 30 Jun 2022 | |
| V Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
39,190
|
$702,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
36,484
|
$653,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
36,380
|
$652,000 | — | 30 Jun 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,606
|
$638,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
31,878
|
$571,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
24,459
|
$438,061 | — | 30 Jun 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
24,071
|
$431,000 | — | 30 Jun 2022 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
23,479
|
$421,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
21,410
|
$383,000 | — | 30 Jun 2022 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
20,708
|
$370,000 | — | 30 Jun 2022 |
Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q3 2022
As of 30 Sep 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
32,066,355 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, JANE STREET GROUP, LLC, Coulter & Justus Financial Services, LLC, and Brandywine Oak Private Wealth LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
109
Q3 2022 holders
109
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.