GraniteShares Gold Trust - SHS BEN INT (BAR)

CUSIP: 38748G101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SHS BEN INT
Total 13F shares
33,167,210
Share change
+852,594
Total reported value
$630,812,474
Price per share
$19.01
Number of holders
113
Value change
+$16,112,837
Number of buys
50
Number of sells
51

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
11,994,476
$234,012,228 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,764,599
$112,467,326 31 Mar 2023
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
4,095,484
$79,902,901 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
851,638
$16,615,457 31 Mar 2023
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
832,840
$16,248,709 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
826,506
$16,125,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
779,962
$15,217,059 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
497,238
$9,701,119 31 Mar 2023
13F
BRANDYWINE OAK PRIVATE WEALTH LLC
13F
Company
class O/S missing
493,287
$9,624,027 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
492,688
$9,612,000 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
473,662
$9,241,146 31 Mar 2023
13F
LAKE STREET PRIVATE WEALTH, LLC
13F
Company
class O/S missing
413,047
$8,058,547 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
370,507
$7,228,586 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
336,225
$6,559,750 31 Mar 2023
13F
Coulter & Justus Financial Services, LLC
13F
Company
class O/S missing
317,879
$6,201,819 31 Mar 2023
13F
ETF Store, Inc.
13F
Company
class O/S missing
286,927
$5,678,285 31 Mar 2023
13F
Cetera Investment Advisers
13F
Company
class O/S missing
238,312
$4,649,467 31 Mar 2023
13F
Columbus Macro, LLC
13F
Company
class O/S missing
215,266
$4,205,453 31 Mar 2023
13F
ALM First Financial Advisors, LLC
13F
Company
class O/S missing
200,000
$3,902,000 31 Mar 2023
13F
Brendel Financial Advisors LLC
13F
Company
class O/S missing
170,462
$3,326,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
148,114
$2,889,762 31 Mar 2023
13F
IFG Advisory, LLC
13F
Company
class O/S missing
138,249
$2,697,241 31 Mar 2023
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
118,715
$2,316,130 31 Mar 2023
13F
Crew Capital Management, Ltd
13F
Company
class O/S missing
114,312
$2,230,227 31 Mar 2023
13F
IFP Advisors, Inc
13F
Company
class O/S missing
15,551
$2,009,657 31 Mar 2023
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
92,423
$1,803,173 31 Mar 2023
13F
Cetera Advisors LLC
13F
Company
class O/S missing
86,183
$1,681,430 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
80,342
$1,567,472 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
80,066
$1,562,000 31 Mar 2023
13F
Poehling Capital Management, INC.
13F
Company
class O/S missing
78,128
$1,524,277 31 Mar 2023
13F
Kades & Cheifetz LLC
13F
Company
class O/S missing
74,086
$1,445,418 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
71,290
$1,390,868 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
70,319
$1,371,000 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
69,473
$1,354,000 31 Mar 2023
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
69,358
$1,353,175 31 Mar 2023
13F
SINECERA CAPITAL, LLC
13F
Company
class O/S missing
57,784
$1,127,366 31 Mar 2023
13F
Semus Wealth Partners LLC
13F
Company
class O/S missing
56,304
$1,098,491 31 Mar 2023
13F
Northeast Financial Group, Inc.
13F
Company
class O/S missing
56,078
$1,070,529 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
class O/S missing
52,166
$1,018,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
42,294
$825,156 31 Mar 2023
13F
Financial Strategies Group, Inc.
13F
Company
class O/S missing
41,790
$815,323 31 Mar 2023
13F
IEQ CAPITAL, LLC
13F
Company
class O/S missing
39,858
$777,630 31 Mar 2023
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
38,754
$756,000 31 Mar 2023
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
38,171
$744,707 31 Mar 2023
13F
AE Wealth Management LLC
13F
Company
class O/S missing
37,652
$734,591 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
36,389
$709,949 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
35,579
$694,000 31 Mar 2023
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
35,050
$683,824 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
34,900
$681,000 31 Mar 2023
13F
FLYNN ZITO CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
33,448
$652,572 31 Mar 2023
13F

Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q2 2023

As of 30 Jun 2023, 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 33,167,210 shares. The largest 10 holders included Jordan Park Group LLC, BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Cambria Investment Management, L.P., Royal Bank of Canada, LPL Financial LLC, Rockefeller Capital Management L.P., and BRANDYWINE OAK PRIVATE WEALTH LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
118
Q2 2023 holders
113
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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