Vault-13

GRANITESHARES GOLD TR BAR

SHS BEN INT · ETP · CUSIP 38748G101

113 institutional holders
32,059,35832.1m shares reported held*
$530.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($294.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.55.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 15.40% of their portfolio SAN FRANCISCO, CA 12,072,89212.1m $198.8m $198.8m 15.40% —
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,870,3875.9m $96.7m $96.7m 0.01% —
3 Richard Bernstein Advisors LLC 1.62% of their portfolio NEW YORK, NY 3,926,9573.9m $64.7m $64.7m 1.62% —
4 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,142,4931.1m $18.8m $18.8m 0.00% —
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 930,727930.7k $15.3m $15.3m 0.01% —
6 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 825,751825.8k $13.6m $13.6m 0.04% —
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 758,223758.2k $12.5m $12.5m 0.01% —
8 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 531,572531.6k $8.8m $8.8m 0.02% —
9 Coulter & Justus Financial Services, LLC 6.71% of their portfolio KNOXVILLE, TN 524,017524.0k $8.6m $8.6m 6.71% —
10 BRANDYWINE OAK PRIVATE WEALTH LLC 1.17% of their portfolio Kennett Square, PA 521,400521.4k $8.6m $8.6m 1.17% —
11 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 470,429470.4k $7.7m $7.7m 0.04% —
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 405,191405.2k $6.7m $6.7m 0.01% —
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 330,720330.7k $5.4m $5.4m 0.01% —
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 323,132323.1k $5.3m $5.3m 0.01% —
15 LAKE STREET PRIVATE WEALTH, LLC 1.23% of their portfolio CHICAGO, IL 323,111323.1k $5.3m $5.3m 1.23% —
16 ETF Store, Inc. 3.81% of their portfolio OVERLAND PARK, KS 264,741264.7k $4.4m $4.4m 3.81% —
17 Columbus Macro, LLC 1.47% of their portfolio NEW CASTLE, PA 217,864217.9k $3.6m $3.6m 1.47% —
18 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 184,600184.6k $3.0m $3.0m 0.00% —
19 Cambria Investment Management, L.P. 0.33% of their portfolio Manhattan Beach, CA 184,338184.3k $3.0m $3.0m 0.33% —
20 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 162,767162.8k $2.7m $2.7m 0.04% —
21 Brendel Financial Advisors LLC 5.57% of their portfolio HANOVER, NH 142,403142.4k $2.3m $2.3m 5.57% —
22 Crew Capital Management, Ltd 2.94% of their portfolio CINCINNATI, OH 131,113131.1k $2.2m $2.2m 2.94% —
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 96,32996.3k $1.6m $1.6m 0.00% —
24 Poehling Capital Management, INC. 0.58% of their portfolio MADISON, WI 84,01184.0k $1.4m $1.4m 0.58% —
25 TRANSCEND CAPITAL ADVISORS, LLC 0.13% of their portfolio MADISON, NJ 72,17272.2k $1.2m $1.2m 0.13% —
26 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 69,36269.4k $1.1m $1.1m 0.01% —
27 IFG Advisory, LLC 0.09% of their portfolio ATLANTA, GA 61,29561.3k $1.0m $1.0m 0.09% —
28 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.98% of their portfolio GARDEN CITY, NY 59,96660.0k $988.0k $988.0k 0.98% —
29 SINECERA CAPITAL, LLC 1.16% of their portfolio AUSTIN, TX 59,71059.7k $983.0k $983.0k 1.16% —
30 Barry Investment Advisors, LLC 0.29% of their portfolio NEW BEDFORD, MA 50,79950.8k $837.0k $837.0k 0.29% —
31 EQ LLC 0.72% of their portfolio BELLEVUE, WA 50,31950.3k $829.0k $829.0k 0.72% —
32 Financial Strategies Group, Inc. 0.37% of their portfolio OKEMOS, MI 50,08450.1k $825.0k $825.0k 0.37% —
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 49,72749.7k $819.0k $819.0k 0.01% —
34 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 46,76046.8k $770.0k $770.0k 0.02% —
35 GUARDIAN WEALTH ADVISORS, LLC / NC 0.14% of their portfolio RALEIGH, NC 45,17745.2k $744.0k $744.0k 0.14% —
36 CALTON & ASSOCIATES, INC. 0.42% of their portfolio Tampa, FL 44,29144.3k $729.0k $729.0k 0.42% —
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,56542.6k $701.0k $701.0k 0.00% —
38 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 40,75240.8k $671.0k $671.0k 0.01% —
39 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 39,85839.9k $656.0k $656.0k 0.02% —
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,17339.2k $645.0k $645.0k 0.00% —
41 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 35,93835.9k $592.0k $592.0k 0.01% —
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 34,10334.1k $562.0k $562.0k 0.00% —
43 V Wealth Advisors LLC 0.10% of their portfolio Overland Park, KS 31,25831.3k $515.0k $515.0k 0.10% —
44 Virtu Financial LLC 0.04% of their portfolio New York, NY 27,77027.8k $457.0k $457.0k 0.04% —
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,85425.9k $426.0k $426.0k 0.00% —
46 SMITH, MOORE & CO. 0.06% of their portfolio CLAYTON, MO 24,60224.6k $405.0k $405.0k 0.06% —
47 American Portfolios Advisors 0.02% of their portfolio HOLBROOK, NY 24,45924.5k $402.8k $402.8k 0.02% —
48 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 23,64523.6k $389.0k $389.0k 0.02% —
49 Financial Guidance Group, Inc. 0.29% of their portfolio Palm Harbor, FL 22,07522.1k $364.0k $364.0k 0.29% —
50 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,00022.0k $362.0k $362.0k 0.01% —
51 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 20,30220.3k $334.0k $334.0k 0.01% —
52 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 20,25420.3k $2.6m $2.6m 0.07% —
53 Artemis Wealth Advisors, LLC 0.04% of their portfolio Port Washington, NY 19,82619.8k $326.3k $326.3k 0.04% —
54 Claraphi Advisory Network, LLC 0.17% of their portfolio ALISO VIEJO, X1 19,05519.1k $314.0k $314.0k 0.17% —
55 Jackson Hole Capital Partners, LLC 0.09% of their portfolio TULSA, OK 18,71018.7k $308.0k $308.0k 0.09% —
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,44918.4k $304.0k $304.0k 0.00% —
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,82417.8k $294.0k $294.0k 0.00% —
58 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 17,72517.7k $292.0k $292.0k 0.04% —
59 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,43717.4k $287.0k $287.0k 0.00% —
60 Venturi Wealth Management, LLC 0.03% of their portfolio AUSTIN, TX 17,13317.1k $282.0k $282.0k 0.03% —
61 PATRON PARTNERS, LLC 0.23% of their portfolio HOUSTON, TX 16,98617.0k $280.0k $280.0k 0.23% —
62 Almanack Investment Partners, LLC. 0.05% of their portfolio WAYNE, PA 16,74016.7k $276.0k $276.0k 0.05% —
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,73016.7k $276.0k $276.0k 0.00% —
64 Sugarloaf Wealth Management, LLC 0.07% of their portfolio DULUTH, GA 16,26216.3k $268.0k $268.0k 0.07% —
65 DMC Group, LLC 0.32% of their portfolio BIRMINGHAM, AL 15,70515.7k $265.0k $265.0k 0.32% —
66 Redwood Financial Network Corp 0.29% of their portfolio SOLON, OH 15,39215.4k $254.0k $254.0k 0.29% —
67 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 14,62614.6k $241.0k $241.0k 0.03% —
68 TrinityPoint Wealth, LLC 0.05% of their portfolio MILFORD, CT 14,47514.5k $238.0k $238.0k 0.05% —
69 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 13,98514.0k $230.0k $230.0k 0.02% —
70 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 13,35913.4k $220.0k $220.0k 0.01% —
71 Institute for Wealth Management, LLC. 0.05% of their portfolio DENVER, CO 13,19713.2k $217.0k $217.0k 0.05% —
72 Schorn Wealth LLC 0.11% of their portfolio ENGLEWOOD, FL 12,72612.7k $210.0k $210.0k 0.11% —
73 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 12,69312.7k $209.0k $209.0k 0.00% —
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,39312.4k $204.0k $204.0k 0.00% —
75 Glen Eagle Advisors, LLC 0.06% of their portfolio KINGSTON, NJ 12,20512.2k $201.0k $201.0k 0.06% —
76 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 12,20412.2k $201.0k $201.0k 0.02% —
77 GPS Wealth Strategies Group, LLC 0.05% of their portfolio CENTENNIAL, CO 11,66611.7k $192.0k $192.0k 0.05% —
78 NovaPoint Capital, LLC 0.09% of their portfolio ATLANTA, GA 11,64511.6k $192.0k $192.0k 0.09% —
79 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 11,52211.5k $190.0k $190.0k 0.01% —
80 Beacon Financial Advisory LLC 0.13% of their portfolio CLEVELAND, OH 11,21011.2k $185.0k $185.0k 0.13% —
81 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 10,92710.9k $180.0k $180.0k 0.00% —
82 LexAurum Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 10,58710.6k $174.0k $174.0k 0.07% —
83 Castle Rock Wealth Management, LLC 0.09% of their portfolio WALNUT CREEK, CA 10,55910.6k $174.0k $174.0k 0.09% —
84 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 10,21910.2k $168.0k $168.0k 0.03% —
85 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 9,5859.6k $158.0k $158.0k 0.00% —
86 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 9,0829.1k $149.0k $149.0k 0.00% —
87 Householder Group Estate & Retirement Specialist, LLC 0.04% of their portfolio SCOTTSDALE, AZ 5,8995.9k $97.0k $97.0k 0.04% —
88 WOLFF WIESE MAGANA LLC 0.08% of their portfolio CARSLBAD, CA 5,6845.7k $94.0k $94.0k 0.08% —
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3754.4k $72.0k $72.0k 0.00% —
90 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 0.04% of their portfolio Los Angeles, CA 4,1114.1k $68.0k $68.0k 0.04% —
91 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,9534.0k $71.0k $71.0k 0.00% —
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9303.9k $65.0k $65.0k 0.00% —
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0043.0k $49.0k $49.0k 0.00% —
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2622.3k $41.0k $41.0k 0.00% —
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,9672.0k $32.0k $32.0k 0.00% —
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5841.6k $26.0k $26.0k 0.00% —
97 WFA Asset Management Corp 0.02% of their portfolio WHITEFISH BAY, WI 1,5001.5k $24.7k $24.7k 0.02% —
98 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,2001.2k $20.0k $20.0k 0.00% —
99 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 838838 $15.0k $15.0k 0.00% —
100 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 794794 $12.8k $12.8k 0.00% —