Vault-13

GRANITESHARES GOLD TR BAR

SHS BEN INT · ETP · CUSIP 38748G101

115 institutional holders +2 vs Q3 2022
32,058,81932.1m shares reported held*
$584.8mreported value*
16 new 25 added 39 reduced 17 sold out net sold ≈ $939.4k (-52.0k shares)

* 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 ($457.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.24.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 115115Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022113
Q4 2022115

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +1,027,950+1.0m
OSAIC HOLDINGS, INC. Added +300,398+300.4k
Janney Montgomery Scott LLC Added +94,418+94.4k
Cetera Advisors LLC New +85,930+85.9k
Richard Bernstein Advisors LLC Added +84,897+84.9k
LAKE STREET PRIVATE WEALTH, LLC Added +74,505+74.5k
Cetera Investment Advisers Added +58,601+58.6k
FLOW TRADERS U.S. LLC New +57,243+57.2k
Northeast Financial Group, Inc. New +56,746+56.7k
STIFEL FINANCIAL CORP Added +37,413+37.4k

Biggest sellers

HighTower Advisors, LLC Reduced -751,827-751.8k
Bank of New York Mellon Corp Reduced -286,407-286.4k
BANK OF AMERICA CORP /DE/ Reduced -237,674-237.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -150,100-150.1k
JANE STREET GROUP, LLC Reduced -121,735-121.7k
Jordan Park Group LLC Reduced -73,214-73.2k
HRT FINANCIAL LP Sold out -69,362-69.4k
IFG Advisory, LLC Sold out -61,295-61.3k
Coulter & Justus Financial Services, LLC Reduced -58,513-58.5k
Aptus Capital Advisors, LLC Sold out -46,760-46.8k

Insider purchases and sales in Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 16.89% of their portfolio SAN FRANCISCO, CA 11,999,67812.0m $216.6m $216.6m 16.89% Reduced -73.2k -73,214
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,632,7135.6m $101.7m $101.7m 0.01% Reduced -237.7k -237,674
3 Richard Bernstein Advisors LLC 1.62% of their portfolio NEW YORK, NY 4,011,8544.0m $72.4m $72.4m 1.62% Added +84.9k +84,897
4 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 1,045,3871.0m $18.9m $18.9m 0.09% Added +1.0m +1,027,950
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 895,047895.0k $16.2m $16.2m 0.00% Reduced -35.7k -35,680
6 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 856,086856.1k $15.5m $15.5m 0.00% Reduced -286.4k -286,407
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 794,797794.8k $14.3m $14.3m 0.01% Added +36.6k +36,574
8 BRANDYWINE OAK PRIVATE WEALTH LLC 1.10% of their portfolio Kennett Square, PA 490,740490.7k $8.9m $8.9m 1.10% Reduced -30.7k -30,660
9 Coulter & Justus Financial Services, LLC 5.71% of their portfolio KNOXVILLE, TN 465,504465.5k $8.4m $8.4m 5.71% Reduced -58.5k -58,513
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 426,884426.9k $7.7m $7.7m 0.01% Added +21.7k +21,693
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 409,837409.8k $7.4m $7.4m 0.01% Reduced -121.7k -121,735
12 ALM First Financial Advisors, LLC 1.32% of their portfolio DALLAS, TX 400,000400.0k $7.2m $7.2m 1.32% First filing
13 LAKE STREET PRIVATE WEALTH, LLC 1.48% of their portfolio CHICAGO, IL 397,616397.6k $7.2m $7.2m 1.48% Added +74.5k +74,505
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 396,727396.7k $7.2m $7.2m 0.01% Added +300.4k +300,398
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 368,133368.1k $6.6m $6.6m 0.01% Added +37.4k +37,413
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 338,760338.8k $6.1m $6.1m 0.01% Added +15.6k +15,628
17 ETF Store, Inc. 4.05% of their portfolio OVERLAND PARK, KS 284,807284.8k $5.3m $5.3m 4.05% Added +20.1k +20,066
18 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 221,368221.4k $4.0m $4.0m 0.04% Added +58.6k +58,601
19 Columbus Macro, LLC 1.49% of their portfolio NEW CASTLE, PA 214,699214.7k $3.9m $3.9m 1.49% Reduced -3.2k -3,165
20 Cambria Investment Management, L.P. 0.32% of their portfolio Manhattan Beach, CA 209,412209.4k $3.8m $3.8m 0.32% Added +25.1k +25,074
21 Brendel Financial Advisors LLC 5.15% of their portfolio HANOVER, NH 142,403142.4k $2.6m $2.6m 5.15% Unchanged
22 Crew Capital Management, Ltd 3.31% of their portfolio CINCINNATI, OH 127,914127.9k $2.3m $2.3m 3.31% Reduced -3.2k -3,199
23 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 112,242112.2k $2.0m $2.0m 0.01% Added +94.4k +94,418
24 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 85,93085.9k $1.6m $1.6m 0.03% New
25 Poehling Capital Management, INC. 0.55% of their portfolio MADISON, WI 81,38481.4k $1.5m $1.5m 0.55% Reduced -2.6k -2,627
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 73,92473.9k $1.3m $1.3m 0.00% Reduced -751.8k -751,827
27 Kades & Cheifetz LLC 1.10% of their portfolio Berwyn, PA 72,87172.9k $1.3m $1.3m 1.10% First filing
28 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 72,19672.2k $1.3m $1.3m 0.01% Added +36.3k +36,258
29 TRANSCEND CAPITAL ADVISORS, LLC 0.14% of their portfolio MADISON, NJ 71,00571.0k $1.3m $1.3m 0.14% Reduced -1.2k -1,167
30 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.88% of their portfolio GARDEN CITY, NY 58,56658.6k $1.1m $1.1m 0.88% Reduced -1.4k -1,400
31 SINECERA CAPITAL, LLC 1.15% of their portfolio AUSTIN, TX 57,78457.8k $1.0m $1.0m 1.15% Reduced -1.9k -1,926
32 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 57,24357.2k $1.0m $1.0m 0.05% New
33 Northeast Financial Group, Inc. 0.81% of their portfolio Allentown, PA 56,74656.7k $1.0m $1.0m 0.81% New
34 Semus Wealth Partners LLC 1.24% of their portfolio Boca Raton, FL 56,59856.6k $1.0m $1.0m 1.24% First filing
35 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 55,54155.5k $7.2m $7.2m 0.19% Added +35.3k +35,287
36 Financial Strategies Group, Inc. 0.33% of their portfolio OKEMOS, MI 43,44143.4k $784.1k $784.1k 0.33% Reduced -6.6k -6,643
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 40,08240.1k $723.5k $723.5k 0.00% Added +6.0k +5,979
38 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 39,85839.9k $719.4k $719.4k 0.02% Unchanged
39 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 38,93238.9k $702.7k $702.7k 0.01% Reduced -1.8k -1,820
40 Barry Investment Advisors, LLC 0.22% of their portfolio NEW BEDFORD, MA 38,71038.7k $698.7k $698.7k 0.22% Reduced -12.1k -12,089
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,42038.4k $693.0k $693.0k 0.00% Reduced -4.1k -4,145
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,43737.4k $675.7k $675.7k 0.00% Reduced -1.7k -1,736
43 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 34,50034.5k $623.0k $623.0k 0.00% Reduced -150.1k -150,100
44 EQ LLC 0.47% of their portfolio BELLEVUE, WA 32,76132.8k $591.4k $591.4k 0.47% Reduced -17.6k -17,558
45 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 31,45031.4k $568.0k $568.0k 0.02% Reduced -18.3k -18,277
46 Financial Guidance Group, Inc. 0.40% of their portfolio Palm Harbor, FL 27,28827.3k $492.5k $492.5k 0.40% Added +5.2k +5,213
47 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 25,37025.4k $457.9k $457.9k 0.02% Added +1.7k +1,725
48 SMITH, MOORE & CO. 0.06% of their portfolio CLAYTON, MO 25,25925.3k $455.9k $455.9k 0.06% Added +657 +657
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,30624.3k $438.7k $438.7k 0.00% Reduced -1.5k -1,548
50 V Wealth Advisors LLC 0.09% of their portfolio Overland Park, KS 23,85923.9k $430.7k $430.7k 0.09% Reduced -7.4k -7,399
51 IMC-Chicago, LLC 0.09% of their portfolio CHICAGO, IL 23,05723.1k $416.2k $416.2k 0.09% New
52 Artemis Wealth Advisors, LLC 0.05% of their portfolio Port Washington, NY 19,82619.8k $357.9k $357.9k 0.05% Unchanged
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,56019.6k $353.0k $353.0k 0.00% Added +1.1k +1,111
54 Jackson Hole Capital Partners, LLC 0.10% of their portfolio TULSA, OK 18,71018.7k $337.7k $337.7k 0.10% Unchanged
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,47318.5k $45.5k $45.5k 0.00% Reduced -3.5k -3,527
56 DMC Group, LLC 0.37% of their portfolio BIRMINGHAM, AL 17,88517.9k $326.0k $326.0k 0.37% Added +2.2k +2,180
57 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 17,78517.8k $321.0k $321.0k 0.01% Reduced -2.5k -2,517
58 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 17,72517.7k $319.9k $319.9k 0.04% Unchanged
59 CALTON & ASSOCIATES, INC. 0.12% of their portfolio Tampa, FL 17,54917.5k $316.8k $316.8k 0.12% Reduced -26.7k -26,742
60 Venturi Wealth Management, LLC 0.03% of their portfolio AUSTIN, TX 17,46617.5k $315.3k $315.3k 0.03% Added +333 +333
61 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 17,39717.4k $314.0k $314.0k 0.01% New
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,00017.0k $307.0k $307.0k 0.00% Added +270 +270
63 Almanack Investment Partners, LLC. 0.06% of their portfolio WAYNE, PA 16,74016.7k $302.2k $302.2k 0.06% Unchanged
64 PATRON PARTNERS, LLC 0.22% of their portfolio HOUSTON, TX 16,52116.5k $298.2k $298.2k 0.22% Reduced -465 -465
65 Redwood Financial Network Corp 0.32% of their portfolio SOLON, OH 15,39215.4k $277.8k $277.8k 0.32% Unchanged
66 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 15,21715.2k $274.0k $274.0k 0.03% Added +591 +591
67 TrinityPoint Wealth, LLC 0.06% of their portfolio MILFORD, CT 13,75813.8k $248.3k $248.3k 0.06% Reduced -717 -717
68 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 13,35913.4k $241.1k $241.1k 0.01% Unchanged
69 Institute for Wealth Management, LLC. 0.05% of their portfolio DENVER, CO 13,11413.1k $236.7k $236.7k 0.05% Reduced -83 -83
70 Kraft, Davis & Associates, LLC 0.09% of their portfolio St. Louis, MO 12,76712.8k $232.1k $232.1k 0.09% First filing
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,37712.4k $223.0k $223.0k 0.00% Reduced -16 -16
72 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 12,20412.2k $220.3k $220.3k 0.02% Unchanged
73 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 11,78111.8k $212.6k $212.6k 0.02% Reduced -2.2k -2,204
74 GPS Wealth Strategies Group, LLC 0.06% of their portfolio CENTENNIAL, CO 11,66611.7k $210.6k $210.6k 0.06% Unchanged
75 NovaPoint Capital, LLC 0.09% of their portfolio ATLANTA, GA 11,64511.6k $210.2k $210.2k 0.09% Unchanged
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,62511.6k $209.8k $209.8k 0.00% New
77 Glen Eagle Advisors, LLC 0.06% of their portfolio KINGSTON, NJ 11,57111.6k $208.9k $208.9k 0.06% Reduced -634 -634
78 Beacon Financial Advisory LLC 0.14% of their portfolio CLEVELAND, OH 11,21011.2k $202.3k $202.3k 0.14% Unchanged
79 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,03211.0k $198.8k $198.8k 0.00% First filing
80 LexAurum Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 10,58710.6k $191.1k $191.1k 0.07% Unchanged
81 Betterment LLC 0.00% of their portfolio NEW YORK, NY 10,58610.6k $191.0k $191.0k 0.00% New
82 Castle Rock Wealth Management, LLC 0.09% of their portfolio WALNUT CREEK, CA 10,55910.6k $201.9k $201.9k 0.09% Unchanged
83 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 10,55710.6k $190.0k $190.0k 0.00% Added +1.5k +1,475
84 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 10,10910.1k $182.5k $182.5k 0.03% Reduced -110 -110
85 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 9,5859.6k $173.0k $173.0k 0.00% Unchanged
86 Sugarloaf Wealth Management, LLC 0.03% of their portfolio DULUTH, GA 7,6397.6k $137.9k $137.9k 0.03% Reduced -8.6k -8,623
87 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,2715.3k $95.1k $95.1k 0.01% New
88 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 4,4434.4k $73.0k $73.0k 0.00% Added +490 +490
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9533.0k $53.0k $53.0k 0.00% Reduced -977 -977
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2622.3k $40.8k $40.8k 0.00% Unchanged
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,9672.0k $35.5k $35.5k 0.00% Unchanged
92 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 1,9441.9k $35.1k $35.1k 0.00% New
93 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,7731.8k $32.0k $32.0k 0.00% New
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,5901.6k $28.7k $28.7k 0.00% Reduced -1.4k -1,414
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5841.6k $28.6k $28.6k 0.00% Unchanged
96 WFA Asset Management Corp 0.02% of their portfolio WHITEFISH BAY, WI 1,5001.5k $27.1k $27.1k 0.02% Unchanged
97 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,2001.2k $22.0k $22.0k 0.00% Unchanged
98 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.00% of their portfolio RICHMOND, VA 934934 $16.9k $16.9k 0.00% New
99 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 890890 $16.1k $16.1k 0.00% New
100 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 875875 $15.8k $15.8k 0.00% New