GraniteShares Gold Trust - SHS BEN INT (BAR)

CUSIP: 38748G101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SHS BEN INT
Total 13F shares
32,295,185
Share change
-50,571
Total reported value
$583,037,929
Price per share
$18.05
Number of holders
113
Value change
-$396,933
Number of buys
41
Number of sells
53

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?
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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
12,072,892
$198,841,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,870,387
$96,685,000 30 Sep 2022
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
3,926,957
$64,676,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,142,492
$18,817,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
930,727
$15,329,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
825,751
$13,600,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
758,223
$12,488,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
531,572
$8,755,000 30 Sep 2022
13F
Coulter & Justus Financial Services, LLC
13F
Company
class O/S missing
524,017
$8,631,000 30 Sep 2022
13F
BRANDYWINE OAK PRIVATE WEALTH LLC
13F
Company
class O/S missing
521,400
$8,587,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
470,429
$7,747,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
405,191
$6,673,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
330,720
$5,447,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
323,132
$5,322,000 30 Sep 2022
13F
LAKE STREET PRIVATE WEALTH, LLC
13F
Company
class O/S missing
323,111
$5,322,000 30 Sep 2022
13F
ETF Store, Inc.
13F
Company
class O/S missing
264,741
$4,360,000 30 Sep 2022
13F
Columbus Macro, LLC
13F
Company
class O/S missing
217,864
$3,588,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
184,600
$3,040,000 30 Sep 2022
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
184,338
$3,036,000 30 Sep 2022
13F
Cetera Investment Advisers
13F
Company
class O/S missing
162,767
$2,681,000 30 Sep 2022
13F
IFP Advisors, Inc
13F
Company
class O/S missing
20,254
$2,620,000 30 Sep 2022
13F
Brendel Financial Advisors LLC
13F
Company
class O/S missing
142,403
$2,345,000 30 Sep 2022
13F
Crew Capital Management, Ltd
13F
Company
class O/S missing
131,113
$2,159,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
96,329
$1,586,000 30 Sep 2022
13F
Poehling Capital Management, INC.
13F
Company
class O/S missing
84,011
$1,384,000 30 Sep 2022
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
72,172
$1,189,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
69,362
$1,142,000 30 Sep 2022
13F
IFG Advisory, LLC
13F
Company
class O/S missing
61,295
$1,009,000 30 Sep 2022
13F
FLYNN ZITO CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
59,966
$988,000 30 Sep 2022
13F
SINECERA CAPITAL, LLC
13F
Company
class O/S missing
59,710
$983,000 30 Sep 2022
13F
Barry Investment Advisors, LLC
13F
Company
class O/S missing
50,799
$837,000 30 Sep 2022
13F
EQ LLC
13F
Company
class O/S missing
50,319
$829,000 30 Sep 2022
13F
Financial Strategies Group, Inc.
13F
Company
class O/S missing
50,084
$825,000 30 Sep 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
49,727
$819,000 30 Sep 2022
13F
Aptus Capital Advisors, LLC
13F
Company
class O/S missing
46,760
$770,000 30 Sep 2022
13F
GUARDIAN WEALTH ADVISORS, LLC / NC
13F
Company
class O/S missing
45,177
$744,000 30 Sep 2022
13F
CALTON & ASSOCIATES, INC.
13F
Company
class O/S missing
44,291
$729,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
42,565
$701,000 30 Sep 2022
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
40,752
$671,000 30 Sep 2022
13F
IEQ CAPITAL, LLC
13F
Company
class O/S missing
39,858
$656,000 30 Sep 2022
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
39,173
$645,000 30 Sep 2022
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
35,938
$592,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
34,103
$562,000 30 Sep 2022
13F
V Wealth Advisors LLC
13F
Company
class O/S missing
31,258
$515,000 30 Sep 2022
13F
Virtu Financial LLC
13F
Company
class O/S missing
27,770
$457,000 30 Sep 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
25,854
$426,000 30 Sep 2022
13F
SMITH, MOORE & CO.
13F
Company
class O/S missing
24,602
$405,000 30 Sep 2022
13F
American Portfolios Advisors
13F
Company
class O/S missing
24,459
$402,840 30 Sep 2022
13F
Vestmark Advisory Solutions, Inc.
13F
Company
class O/S missing
23,645
$389,000 30 Sep 2022
13F
Financial Guidance Group, Inc.
13F
Company
class O/S missing
22,075
$364,000 30 Sep 2022
13F

Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q4 2022

As of 31 Dec 2022, GraniteShares Gold Trust - SHS BEN INT (BAR) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,295,185 shares. The largest 10 holders included Jordan Park Group LLC, BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, CAPTRUST FINANCIAL ADVISORS, Royal Bank of Canada, Bank of New York Mellon Corp, ENVESTNET ASSET MANAGEMENT INC, BRANDYWINE OAK PRIVATE WEALTH LLC, Rockefeller Capital Management L.P., and Coulter & Justus Financial Services, LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
109
Q4 2022 holders
113
Holder diff
4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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