Vault-13

GRANITESHARES GOLD TR BAR

SHS BEN INT · ETP · CUSIP 38748G101

119 institutional holders +4 vs Q4 2022
31,960,17932.0m shares reported held*
$625.6mreported value*
14 new 40 added 35 reduced 10 sold out net sold ≈ $1.6m (-90.2k 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 ($513.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.57.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 115Q1 23: 119119Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022113
Q4 2022115
Q1 2023119

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 41 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 45 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224156
Q1 20235445

Biggest buyers

Cambria Investment Management, L.P. Added +623,428+623.4k
IFG Advisory, LLC New +138,249+138.2k
BANK OF AMERICA CORP /DE/ Added +131,886+131.9k
D.A. DAVIDSON & CO. New +118,715+118.7k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV New +92,423+92.4k
Richard Bernstein Advisors LLC Added +83,630+83.6k
Raymond James Financial Services Advisors, Inc. New +71,290+71.3k
ENVESTNET ASSET MANAGEMENT INC Added +56,841+56.8k
Virtu Financial LLC New +52,166+52.2k
LPL Financial LLC Added +46,778+46.8k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -548,149-548.1k
JANE STREET GROUP, LLC Sold out -409,837-409.8k
OSAIC HOLDINGS, INC. Reduced -248,613-248.6k
Coulter & Justus Financial Services, LLC Reduced -147,625-147.6k
Bank of New York Mellon Corp Reduced -76,124-76.1k
ROYAL BANK OF CANADA Reduced -68,541-68.5k
IFP Advisors, Inc Reduced -39,990-40.0k
Janney Montgomery Scott LLC Reduced -32,176-32.2k
FLYNN ZITO CAPITAL MANAGEMENT, LLC Reduced -25,118-25.1k
IMC-Chicago, LLC Sold out -23,057-23.1k

Insider purchases and sales in Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 15.32% of their portfolio SAN FRANCISCO, CA 11,994,47612.0m $234.0m $234.0m 15.32% Reduced -5.2k -5,202
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,764,5995.8m $112.5m $112.5m 0.01% Added +131.9k +131,886
3 Richard Bernstein Advisors LLC 1.69% of their portfolio NEW YORK, NY 4,095,4844.1m $79.9m $79.9m 1.69% Added +83.6k +83,630
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 851,638851.6k $16.6m $16.6m 0.01% Added +56.8k +56,841
5 Cambria Investment Management, L.P. 1.34% of their portfolio Manhattan Beach, CA 832,840832.8k $16.2m $16.2m 1.34% Added +623.4k +623,428
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 826,506826.5k $16.1m $16.1m 0.00% Reduced -68.5k -68,541
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 779,962780.0k $15.2m $15.2m 0.00% Reduced -76.1k -76,124
8 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 497,238497.2k $9.7m $9.7m 0.04% Reduced -548.1k -548,149
9 BRANDYWINE OAK PRIVATE WEALTH LLC 1.12% of their portfolio Kennett Square, PA 493,287493.3k $9.6m $9.6m 1.12% Added +2.5k +2,547
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 473,662473.7k $9.2m $9.2m 0.01% Added +46.8k +46,778
11 LAKE STREET PRIVATE WEALTH, LLC 1.50% of their portfolio CHICAGO, IL 413,047413.0k $8.1m $8.1m 1.50% Added +15.4k +15,431
12 ALM First Financial Advisors, LLC 1.41% of their portfolio DALLAS, TX 400,000400.0k $7.8m $7.8m 1.41% Unchanged
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 370,507370.5k $7.2m $7.2m 0.01% Added +2.4k +2,374
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 336,225336.2k $6.6m $6.6m 0.01% Reduced -2.5k -2,535
15 Coulter & Justus Financial Services, LLC 4.05% of their portfolio KNOXVILLE, TN 317,879317.9k $6.2m $6.2m 4.05% Reduced -147.6k -147,625
16 ETF Store, Inc. 4.33% of their portfolio OVERLAND PARK, KS 286,927286.9k $5.7m $5.7m 4.33% Added +2.1k +2,120
17 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 238,312238.3k $4.6m $4.6m 0.04% Added +16.9k +16,944
18 Columbus Macro, LLC 1.56% of their portfolio NEW CASTLE, PA 215,266215.3k $4.2m $4.2m 1.56% Added +567 +567
19 Brendel Financial Advisors LLC 2.46% of their portfolio HANOVER, NH 170,462170.5k $3.3m $3.3m 2.46% Added +28.1k +28,059
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 148,114148.1k $2.9m $2.9m 0.01% Reduced -248.6k -248,613
21 IFG Advisory, LLC 0.25% of their portfolio ATLANTA, GA 138,249138.2k $2.7m $2.7m 0.25% New
22 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 118,715118.7k $2.3m $2.3m 0.03% New
23 Crew Capital Management, Ltd 3.20% of their portfolio CINCINNATI, OH 114,312114.3k $2.2m $2.2m 3.20% Reduced -13.6k -13,602
24 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.19% of their portfolio CEDAR RAPIDS, IA 92,42392.4k $1.8m $1.8m 0.19% New
25 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 86,18386.2k $1.7m $1.7m 0.03% Added +253 +253
26 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 80,34280.3k $1.6m $1.6m 0.01% Added +8.1k +8,146
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 80,06680.1k $1.6m $1.6m 0.01% Reduced -32.2k -32,176
28 Poehling Capital Management, INC. 0.51% of their portfolio MADISON, WI 78,12878.1k $1.5m $1.5m 0.51% Reduced -3.3k -3,256
29 Kades & Cheifetz LLC 1.14% of their portfolio Berwyn, PA 74,08674.1k $1.4m $1.4m 1.14% Added +1.2k +1,215
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 71,29071.3k $1.4m $1.4m 0.00% New
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 70,31970.3k $1.4m $1.4m 0.00% Added +31.9k +31,899
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 69,47369.5k $1.4m $1.4m 0.00% Reduced -4.5k -4,451
33 TRANSCEND CAPITAL ADVISORS, LLC 0.14% of their portfolio MADISON, NJ 69,35869.4k $1.4m $1.4m 0.14% Reduced -1.6k -1,647
34 SINECERA CAPITAL, LLC 1.21% of their portfolio AUSTIN, TX 57,78457.8k $1.1m $1.1m 1.21% Unchanged
35 Semus Wealth Partners LLC 1.18% of their portfolio Boca Raton, FL 56,30456.3k $1.1m $1.1m 1.18% Reduced -294 -294
36 Northeast Financial Group, Inc. 0.77% of their portfolio Allentown, PA 56,07856.1k $1.1m $1.1m 0.77% Reduced -668 -668
37 Virtu Financial LLC 0.11% of their portfolio New York, NY 52,16652.2k $1.0m $1.0m 0.11% New
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 42,29442.3k $825.2k $825.2k 0.00% Added +2.2k +2,212
39 Financial Strategies Group, Inc. 0.31% of their portfolio OKEMOS, MI 41,79041.8k $815.3k $815.3k 0.31% Reduced -1.7k -1,651
40 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 39,85839.9k $777.6k $777.6k 0.02% Unchanged
41 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 38,75438.8k $756.0k $756.0k 0.03% Reduced -18.5k -18,489
42 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 38,17138.2k $744.7k $744.7k 0.01% Reduced -761 -761
43 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 37,65237.7k $734.6k $734.6k 0.00% New
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,38936.4k $709.9k $709.9k 0.00% Reduced -1.0k -1,048
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,57935.6k $694.0k $694.0k 0.00% Added +16.0k +16,019
46 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 35,05035.0k $683.8k $683.8k 0.01% Added +3.6k +3,600
47 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 34,90034.9k $681.0k $681.0k 0.00% Added +400 +400
48 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.47% of their portfolio GARDEN CITY, NY 33,44833.4k $652.6k $652.6k 0.47% Reduced -25.1k -25,118
49 Financial Guidance Group, Inc. 0.49% of their portfolio Palm Harbor, FL 32,88832.9k $641.6k $641.6k 0.49% Added +5.6k +5,600
50 EQ LLC 0.49% of their portfolio BELLEVUE, WA 32,74632.7k $638.9k $638.9k 0.49% Reduced -15 -15
51 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 28,62528.6k $558.0k $558.0k 0.01% New
52 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 26,32926.3k $513.7k $513.7k 0.02% Added +959 +959
53 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 25,42425.4k $496.0k $496.0k 0.07% Added +165 +165
54 Barry Investment Advisors, LLC 0.14% of their portfolio NEW BEDFORD, MA 22,59922.6k $440.9k $440.9k 0.14% Reduced -16.1k -16,111
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,87820.9k $407.3k $407.3k 0.00% Added +9.3k +9,253
56 V Wealth Advisors LLC 0.08% of their portfolio Overland Park, KS 20,55720.6k $401.1k $401.1k 0.08% Reduced -3.3k -3,302
57 PFG Advisors 0.03% of their portfolio Phoenix, AZ 20,54720.5k $400.9k $400.9k 0.03% New
58 DMC Group, LLC 0.37% of their portfolio BIRMINGHAM, AL 18,88218.9k $371.1k $371.1k 0.37% Added +997 +997
59 Jackson Hole Capital Partners, LLC 0.10% of their portfolio TULSA, OK 18,71018.7k $365.0k $365.0k 0.10% Unchanged
60 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 18,07918.1k $352.7k $352.7k 0.00% Added +294 +294
61 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 17,72517.7k $345.8k $345.8k 0.04% Unchanged
62 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 17,45317.5k $340.5k $340.5k 0.00% New
63 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 17,45317.5k $340.5k $340.5k 0.00% Added +56 +56
64 CALTON & ASSOCIATES, INC. 0.15% of their portfolio Tampa, FL 17,09817.1k $333.6k $333.6k 0.15% Reduced -451 -451
65 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 17,04017.0k $332.5k $332.5k 0.03% New
66 Almanack Investment Partners, LLC. 0.07% of their portfolio WAYNE, PA 16,99017.0k $331.5k $331.5k 0.07% Added +250 +250
67 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 16,85916.9k $328.9k $328.9k 0.03% Added +1.6k +1,642
68 PATRON PARTNERS, LLC 0.24% of their portfolio HOUSTON, TX 16,43016.4k $320.5k $320.5k 0.24% Reduced -91 -91
69 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 15,55115.6k $2.0m $2.0m 0.09% Reduced -40.0k -39,990
70 Redwood Financial Network Corp 0.31% of their portfolio SOLON, OH 15,44415.4k $301.3k $301.3k 0.31% Added +52 +52
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,27315.3k $298.0k $298.0k 0.00% Reduced -1.7k -1,727
72 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 15,14315.1k $295.0k $295.0k 0.01% Added +4.6k +4,586
73 TBH Global Asset Management, LLC 0.06% of their portfolio Brentwood, TN 15,02615.0k $293.2k $293.2k 0.06% New
74 TrinityPoint Wealth, LLC 0.06% of their portfolio MILFORD, CT 14,73514.7k $287.5k $287.5k 0.06% Added +977 +977
75 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 12,89612.9k $251.6k $251.6k 0.00% Added +3.3k +3,311
76 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 12,58112.6k $245.5k $245.5k 0.01% Reduced -778 -778
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,53812.5k $244.6k $244.6k 0.00% Reduced -11.8k -11,768
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,24412.2k $238.9k $238.9k 0.00% Reduced -6.2k -6,229
79 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 12,20412.2k $238.1k $238.1k 0.02% Unchanged
80 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 12,08112.1k $235.7k $235.7k 0.02% Added +300 +300
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,77211.8k $230.0k $230.0k 0.00% Reduced -605 -605
82 NovaPoint Capital, LLC 0.09% of their portfolio ATLANTA, GA 11,64511.6k $227.2k $227.2k 0.09% Unchanged
83 Glen Eagle Advisors, LLC 0.06% of their portfolio KINGSTON, NJ 11,57111.6k $225.8k $225.8k 0.06% Unchanged
84 Beacon Financial Advisory LLC 0.14% of their portfolio CLEVELAND, OH 11,21011.2k $218.7k $218.7k 0.14% Unchanged
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,87610.9k $212.2k $212.2k 0.00% Reduced -156 -156
86 Castle Rock Wealth Management, LLC 0.08% of their portfolio WALNUT CREEK, CA 10,55910.6k $212.8k $212.8k 0.08% Unchanged
87 Trivant Custom Portfolio Group, LLC 0.15% of their portfolio SAN DIEGO, CA 10,50010.5k $204.9k $204.9k 0.15% First filing
88 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 7,6067.6k $138.0k $138.0k 0.00% Added +3.2k +3,163
89 Householder Group Estate & Retirement Specialist, LLC 0.04% of their portfolio SCOTTSDALE, AZ 5,8995.9k $115.0k $115.0k 0.04% New
90 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 3,9734.0k $77.5k $77.5k 0.01% Reduced -13.5k -13,493
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,2173.2k $62.6k $62.6k 0.00% Added +264 +264
92 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 3,0873.1k $60.2k $60.2k 0.01% Reduced -4.6k -4,552
93 Artemis Wealth Advisors, LLC 0.01% of their portfolio Port Washington, NY 2,9623.0k $57.8k $57.8k 0.01% Reduced -16.9k -16,864
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2622.3k $44.1k $44.1k 0.00% Unchanged
95 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,2542.3k $44.0k $44.0k 0.00% Added +481 +481
96 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 1,9441.9k $37.9k $37.9k 0.00% Unchanged
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,6321.6k $31.8k $31.8k 0.00% Added +42 +42
98 WFA Asset Management Corp 0.02% of their portfolio WHITEFISH BAY, WI 1,5001.5k $29.3k $29.3k 0.02% Unchanged
99 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,3411.3k $26.2k $26.2k 0.01% Added +647 +647
100 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,2001.2k $23.0k $23.0k 0.00% Unchanged