Security key
38748G101
- 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
Report period
Q2 2024
Institutions
125
Top holders
10
BAR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
11,579,722
|
$254,290,695 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,587,127
|
$100,733,309 | — | 31 Mar 2024 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,461,371
|
$76,011,714 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,459,574
|
$32,052,245 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
873,355
|
$19,178,876 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
750,959
|
$16,491,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
595,737
|
$13,082,377 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
538,027
|
$11,815,069 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
496,493
|
$10,902,986 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
494,797
|
$10,865,743 | — | 31 Mar 2024 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
485,185
|
$10,654,645 | — | 31 Mar 2024 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
367,995
|
$8,080,748 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
366,265
|
$8,043,179 | — | 31 Mar 2024 | |
| ETF Store, Inc. |
13F
|
Company |
—
class O/S missing
|
325,750
|
$7,153,470 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
301,403
|
$6,618,805 | — | 31 Mar 2024 | |
| EWG Elevate Inc. |
13F
|
Company |
—
class O/S missing
|
245,699
|
$5,395,550 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
218,763
|
$4,804,036 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
201,645
|
$4,428,000 | — | 31 Mar 2024 | |
| ALM First Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$4,392,000 | — | 31 Mar 2024 | |
| Brendel Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
154,446
|
$3,392,000 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
147,010
|
$3,228,331 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
118,975
|
$2,612,691 | — | 31 Mar 2024 | |
| Columbus Macro, LLC |
13F
|
Company |
—
class O/S missing
|
113,817
|
$2,499,421 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
107,136
|
$2,353,000 | — | 31 Mar 2024 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
92,265
|
$2,026,139 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
90,460
|
$1,986,474 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
85,694
|
$1,882,000 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
84,633
|
$1,858,541 | — | 31 Mar 2024 | |
| BKM Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
82,103
|
$1,802,981 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
81,247
|
$1,785,000 | — | 31 Mar 2024 | |
| Clear Point Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
80,624
|
$1,770,503 | — | 31 Mar 2024 | |
| Kades & Cheifetz LLC |
13F
|
Company |
—
class O/S missing
|
77,928
|
$1,711,299 | — | 31 Mar 2024 | |
| Cherry Creek Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
76,834
|
$1,687,275 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
69,090
|
$1,517,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
65,001
|
$1,427,423 | — | 31 Mar 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
61,753
|
$1,356,096 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
59,807
|
$1,313,362 | — | 31 Mar 2024 | |
| Financial Guidance Group, Inc. |
13F
|
Company |
—
class O/S missing
|
58,238
|
$1,278,906 | — | 31 Mar 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
46,917
|
$1,030,297 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
45,749
|
$1,004,659 | — | 31 Mar 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
39,858
|
$875,282 | — | 31 Mar 2024 | |
| AMERICAN FINANCIAL & TAX STRATEGIES INC |
13F
|
Company |
—
class O/S missing
|
37,926
|
$832,855 | — | 31 Mar 2024 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
36,483
|
$801,167 | — | 31 Mar 2024 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
35,086
|
$770,489 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,871
|
$766,000 | — | 31 Mar 2024 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
32,000
|
$702,720 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
31,252
|
$686,000 | — | 31 Mar 2024 | |
| Tactive Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,410
|
$645,844 | — | 31 Mar 2024 | |
| EQ LLC |
13F
|
Company |
—
class O/S missing
|
29,011
|
$637,088 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,942
|
$591,645 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.