Security key
38748G101
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 30,887,544
- Share change
- -2,286,161
- Total reported value
- $565,406,619
- Price per share
- $18.28
- Number of holders
- 116
- Value change
- -$42,192,047
- Number of buys
- 35
- Number of sells
- 62
Report period
Q3 2023
Institutions
116
Top holders
10
BAR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
11,808,236
|
$224,474,566 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,803,026
|
$110,315,524 | — | 30 Jun 2023 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,157,433
|
$79,032,809 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,329,506
|
$25,273,909 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
864,573
|
$16,435,533 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
807,646
|
$15,353,351 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
772,430
|
$14,683,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
563,486
|
$10,711,869 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
525,494
|
$9,989,641 | — | 30 Jun 2023 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
486,096
|
$9,240,676 | — | 30 Jun 2023 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
407,857
|
$7,753,362 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
388,923
|
$7,541,217 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
377,240
|
$7,171,328 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
349,915
|
$6,651,884 | — | 30 Jun 2023 | |
| ETF Store, Inc. |
13F
|
Company |
—
class O/S missing
|
295,495
|
$5,785,792 | — | 30 Jun 2023 | |
| Coulter & Justus Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
286,148
|
$5,439,673 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
250,196
|
$4,756,226 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
233,757
|
$4,443,721 | — | 30 Jun 2023 | |
| Columbus Macro, LLC |
13F
|
Company |
—
class O/S missing
|
213,981
|
$4,077,780 | — | 30 Jun 2023 | |
| ALM First Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$3,802,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
179,179
|
$3,406,188 | — | 30 Jun 2023 | |
| Brendel Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
176,650
|
$3,358,000 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
172,090
|
$3,271,424 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
41,296
|
$3,060,865 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
155,148
|
$2,949,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
153,382
|
$2,915,791 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
118,899
|
$2,260,000 | — | 30 Jun 2023 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
106,779
|
$2,029,869 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
104,536
|
$1,987,228 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
104,261
|
$1,982,000 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
89,025
|
$1,692,365 | — | 30 Jun 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,380
|
$1,604,064 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
81,416
|
$1,547,718 | — | 30 Jun 2023 | |
| Poehling Capital Management, INC. |
13F
|
Company |
—
class O/S missing
|
76,843
|
$1,460,785 | — | 30 Jun 2023 | |
| Kades & Cheifetz LLC |
13F
|
Company |
—
class O/S missing
|
76,543
|
$1,455,082 | — | 30 Jun 2023 | |
| Crew Capital Management, Ltd |
13F
|
Company |
—
class O/S missing
|
75,799
|
$1,440,939 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
71,112
|
$1,352,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,048
|
$1,313,000 | — | 30 Jun 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
68,625
|
$1,304,561 | — | 30 Jun 2023 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
54,796
|
$1,041,672 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
47,970
|
$911,911 | — | 30 Jun 2023 | |
| SINECERA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
44,086
|
$838,075 | — | 30 Jun 2023 | |
| Financial Strategies Group, Inc. |
13F
|
Company |
—
class O/S missing
|
42,146
|
$801,195 | — | 30 Jun 2023 | |
| Financial Guidance Group, Inc. |
13F
|
Company |
—
class O/S missing
|
40,763
|
$774,905 | — | 30 Jun 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
39,858
|
$757,701 | — | 30 Jun 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
38,922
|
$740,000 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,179
|
$726,000 | — | 30 Jun 2023 | |
| Northeast Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
32,760
|
$622,768 | — | 30 Jun 2023 | |
| EQ LLC |
13F
|
Company |
—
class O/S missing
|
32,746
|
$622,516 | — | 30 Jun 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
32,247
|
$613,020 | — | 30 Jun 2023 |
Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q3 2023
As of 30 Sep 2023,
GraniteShares Gold Trust - SHS BEN INT (BAR) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,887,544 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, Royal Bank of Canada, Cambria Investment Management, L.P., Rockefeller Capital Management L.P., LPL Financial LLC, and BRANDYWINE OAK PRIVATE WEALTH LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
113
Q3 2023 holders
116
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.