GraniteShares Gold Trust - SHS BEN INT (BAR)

CUSIP: 38748G101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SHS BEN INT
Total 13F shares
17,723,865
Share change
-12,582,348
Total reported value
$406,956,997
Price per share
$22.96
Number of holders
125
Value change
-$288,283,531
Number of buys
45
Number of sells
55

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
11,579,722
$254,290,695 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,587,127
$100,733,309 31 Mar 2024
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
3,461,371
$76,011,714 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,459,574
$32,052,245 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
873,355
$19,178,876 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
750,959
$16,491,000 31 Mar 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
595,737
$13,082,377 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
538,027
$11,815,069 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
496,493
$10,902,986 31 Mar 2024
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
494,797
$10,865,743 31 Mar 2024
13F
BRANDYWINE OAK PRIVATE WEALTH LLC
13F
Company
class O/S missing
485,185
$10,654,645 31 Mar 2024
13F
LAKE STREET PRIVATE WEALTH, LLC
13F
Company
class O/S missing
367,995
$8,080,748 31 Mar 2024
13F
Cetera Investment Advisers
13F
Company
class O/S missing
366,265
$8,043,179 31 Mar 2024
13F
ETF Store, Inc.
13F
Company
class O/S missing
325,750
$7,153,470 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
301,403
$6,618,805 31 Mar 2024
13F
EWG Elevate Inc.
13F
Company
class O/S missing
245,699
$5,395,550 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
218,763
$4,804,036 31 Mar 2024
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
201,645
$4,428,000 31 Mar 2024
13F
ALM First Financial Advisors, LLC
13F
Company
class O/S missing
200,000
$4,392,000 31 Mar 2024
13F
Brendel Financial Advisors LLC
13F
Company
class O/S missing
154,446
$3,392,000 31 Mar 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
147,010
$3,228,331 31 Mar 2024
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
118,975
$2,612,691 31 Mar 2024
13F
Columbus Macro, LLC
13F
Company
class O/S missing
113,817
$2,499,421 31 Mar 2024
13F
Virtu Financial LLC
13F
Company
class O/S missing
107,136
$2,353,000 31 Mar 2024
13F
AE Wealth Management LLC
13F
Company
class O/S missing
92,265
$2,026,139 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
90,460
$1,986,474 31 Mar 2024
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
85,694
$1,882,000 31 Mar 2024
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
84,633
$1,858,541 31 Mar 2024
13F
BKM Wealth Management, LLC
13F
Company
class O/S missing
82,103
$1,802,981 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
81,247
$1,785,000 31 Mar 2024
13F
Clear Point Advisors Inc.
13F
Company
class O/S missing
80,624
$1,770,503 31 Mar 2024
13F
Kades & Cheifetz LLC
13F
Company
class O/S missing
77,928
$1,711,299 31 Mar 2024
13F
Cherry Creek Investment Advisors, Inc.
13F
Company
class O/S missing
76,834
$1,687,275 31 Mar 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
69,090
$1,517,000 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
65,001
$1,427,423 31 Mar 2024
13F
Aptus Capital Advisors, LLC
13F
Company
class O/S missing
61,753
$1,356,096 31 Mar 2024
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
59,807
$1,313,362 31 Mar 2024
13F
Financial Guidance Group, Inc.
13F
Company
class O/S missing
58,238
$1,278,906 31 Mar 2024
13F
IMC-Chicago, LLC
13F
Company
class O/S missing
46,917
$1,030,297 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
45,749
$1,004,659 31 Mar 2024
13F
IEQ CAPITAL, LLC
13F
Company
class O/S missing
39,858
$875,282 31 Mar 2024
13F
AMERICAN FINANCIAL & TAX STRATEGIES INC
13F
Company
class O/S missing
37,926
$832,855 31 Mar 2024
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
36,483
$801,167 31 Mar 2024
13F
Semus Wealth Partners LLC
13F
Company
class O/S missing
35,086
$770,489 31 Mar 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
34,871
$766,000 31 Mar 2024
13F
China Universal Asset Management Co., Ltd.
13F
Company
class O/S missing
32,000
$702,720 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
31,252
$686,000 31 Mar 2024
13F
Tactive Advisors, LLC
13F
Company
class O/S missing
29,410
$645,844 31 Mar 2024
13F
EQ LLC
13F
Company
class O/S missing
29,011
$637,088 31 Mar 2024
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
26,942
$591,645 31 Mar 2024
13F

Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q2 2024

As of 30 Jun 2024, GraniteShares Gold Trust - SHS BEN INT (BAR) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,723,865 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, Royal Bank of Canada, Bank of New York Mellon Corp, LPL Financial LLC, Cambria Investment Management, L.P., BRANDYWINE OAK PRIVATE WEALTH LLC, Rockefeller Capital Management L.P., and Relative Value Partners Group, LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
119
Q2 2024 holders
125
Holder diff
6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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