Vault-13

GRANITESHARES GOLD TR BAR

SHS BEN INT · ETP · CUSIP 38748G101

114 institutional holders -5 vs Q1 2023
33,330,81633.3m shares reported held*
$636.8mreported value*
9 new 41 added 34 reduced 16 sold out net bought ≈ $16.2m (+831.6k 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 ($503.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.11.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 115Q1 23: 119Q2 23: 114114Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022113
Q4 2022115
Q1 2023119
Q2 2023114

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 23Q2 23: 50 bought or addedQ2 23: 50 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224156
Q1 20235445
Q2 20235050

Biggest buyers

JANE STREET GROUP, LLC New +1,329,506+1.3m
BANK OF MONTREAL /CAN/ New +388,923+388.9k
MORGAN STANLEY Added +111,088+111.1k
LPL Financial LLC Added +89,824+89.8k
U.S. Capital Wealth Advisors, LLC New +84,380+84.4k
HRT FINANCIAL LP Added +75,636+75.6k
Janney Montgomery Scott LLC Added +75,082+75.1k
AE Wealth Management LLC Added +66,884+66.9k
Virtu Financial LLC Added +66,733+66.7k
Richard Bernstein Advisors LLC Added +61,949+61.9k

Biggest sellers

Bank of New York Mellon Corp Reduced -529,766-529.8k
CAPTRUST FINANCIAL ADVISORS Reduced -325,148-325.1k
Jordan Park Group LLC Reduced -186,240-186.2k
D.A. DAVIDSON & CO. Sold out -118,715-118.7k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -92,423-92.4k
Raymond James Financial Services Advisors, Inc. Sold out -71,290-71.3k
ROYAL BANK OF CANADA Reduced -54,076-54.1k
Crew Capital Management, Ltd Reduced -38,513-38.5k
New York Life Investment Management LLC Sold out -38,171-38.2k
RENAISSANCE TECHNOLOGIES LLC Sold out -34,900-34.9k

Insider purchases and sales in Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 14.75% of their portfolio SAN FRANCISCO, CA 11,808,23611.8m $224.5m $224.5m 14.75% Reduced -186.2k -186,240
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,803,0265.8m $110.3m $110.3m 0.01% Added +38.4k +38,427
3 Richard Bernstein Advisors LLC 1.67% of their portfolio NEW YORK, NY 4,157,4334.2m $79.0m $79.0m 1.67% Added +61.9k +61,949
4 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,329,5061.3m $25.3m $25.3m 0.03% New
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 864,573864.6k $16.4m $16.4m 0.01% Added +12.9k +12,935
6 Cambria Investment Management, L.P. 1.28% of their portfolio Manhattan Beach, CA 807,646807.6k $15.4m $15.4m 1.28% Reduced -25.2k -25,194
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 772,430772.4k $14.7m $14.7m 0.00% Reduced -54.1k -54,076
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 563,486563.5k $10.7m $10.7m 0.01% Added +89.8k +89,824
9 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 525,494525.5k $10.0m $10.0m 0.04% First filing
10 BRANDYWINE OAK PRIVATE WEALTH LLC 1.04% of their portfolio Kennett Square, PA 486,096486.1k $9.2m $9.2m 1.04% Reduced -7.2k -7,191
11 LAKE STREET PRIVATE WEALTH, LLC 1.36% of their portfolio CHICAGO, IL 407,857407.9k $7.8m $7.8m 1.36% Reduced -5.2k -5,190
12 ALM First Financial Advisors, LLC 1.32% of their portfolio DALLAS, TX 400,000400.0k $7.6m $7.6m 1.32% Unchanged
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 388,923388.9k $7.5m $7.5m 0.00% New
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 377,240377.2k $7.2m $7.2m 0.01% Added +6.7k +6,733
15 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 349,915349.9k $6.7m $6.7m 0.01% Added +13.7k +13,690
16 ETF Store, Inc. 4.06% of their portfolio OVERLAND PARK, KS 295,495295.5k $5.8m $5.8m 4.06% Added +8.6k +8,568
17 Coulter & Justus Financial Services, LLC 3.69% of their portfolio KNOXVILLE, TN 286,148286.1k $5.4m $5.4m 3.69% Reduced -31.7k -31,731
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,196250.2k $4.8m $4.8m 0.00% Reduced -529.8k -529,766
19 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 233,757233.8k $4.4m $4.4m 0.04% Reduced -4.6k -4,555
20 Columbus Macro, LLC 1.62% of their portfolio NEW CASTLE, PA 213,981214.0k $4.1m $4.1m 1.62% Reduced -1.3k -1,285
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 179,179179.2k $3.4m $3.4m 0.01% Added +31.1k +31,065
22 Brendel Financial Advisors LLC 5.05% of their portfolio HANOVER, NH 176,650176.7k $3.4m $3.4m 5.05% Added +6.2k +6,188
23 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 172,090172.1k $3.3m $3.3m 0.01% Reduced -325.1k -325,148
24 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 155,148155.1k $2.9m $2.9m 0.01% Added +75.1k +75,082
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 153,382153.4k $2.9m $2.9m 0.00% Added +111.1k +111,088
26 Virtu Financial LLC 0.17% of their portfolio New York, NY 118,899118.9k $2.3m $2.3m 0.17% Added +66.7k +66,733
27 IFG Advisory, LLC 0.18% of their portfolio ATLANTA, GA 106,779106.8k $2.0m $2.0m 0.18% Reduced -31.5k -31,470
28 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 104,536104.5k $2.0m $2.0m 0.01% Added +66.9k +66,884
29 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 104,261104.3k $2.0m $2.0m 0.02% Added +75.6k +75,636
30 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 89,02589.0k $1.7m $1.7m 0.03% Added +2.8k +2,842
31 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 84,38084.4k $1.6m $1.6m 0.08% New
32 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 81,41681.4k $1.5m $1.5m 0.01% Added +1.1k +1,074
33 Poehling Capital Management, INC. 0.49% of their portfolio MADISON, WI 76,84376.8k $1.5m $1.5m 0.49% Reduced -1.3k -1,285
34 Kades & Cheifetz LLC 1.12% of their portfolio Berwyn, PA 76,54376.5k $1.5m $1.5m 1.12% Added +2.5k +2,457
35 Crew Capital Management, Ltd 1.64% of their portfolio CINCINNATI, OH 75,79975.8k $1.4m $1.4m 1.64% Reduced -38.5k -38,513
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 71,11271.1k $1.4m $1.4m 0.00% Added +793 +793
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 69,04869.0k $1.3m $1.3m 0.00% Reduced -425 -425
38 TRANSCEND CAPITAL ADVISORS, LLC 0.12% of their portfolio MADISON, NJ 68,62568.6k $1.3m $1.3m 0.12% Reduced -733 -733
39 Semus Wealth Partners LLC 0.96% of their portfolio Boca Raton, FL 54,79654.8k $1.0m $1.0m 0.96% Reduced -1.5k -1,508
40 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 47,97048.0k $911.9k $911.9k 0.01% Added +35.7k +35,726
41 SINECERA CAPITAL, LLC 0.89% of their portfolio AUSTIN, TX 44,08644.1k $838.1k $838.1k 0.89% Reduced -13.7k -13,698
42 Financial Strategies Group, Inc. 0.26% of their portfolio OKEMOS, MI 42,14642.1k $801.2k $801.2k 0.26% Added +356 +356
43 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 41,29641.3k $3.1m $3.1m 0.07% Added +25.7k +25,745
44 Financial Guidance Group, Inc. 0.57% of their portfolio Palm Harbor, FL 40,76340.8k $774.9k $774.9k 0.57% Added +7.9k +7,875
45 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 39,85839.9k $757.7k $757.7k 0.02% Unchanged
46 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 38,92238.9k $740.0k $740.0k 0.03% Added +168 +168
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,17938.2k $726.0k $726.0k 0.00% Added +2.6k +2,600
48 Northeast Financial Group, Inc. 0.40% of their portfolio Allentown, PA 32,76032.8k $622.8k $622.8k 0.40% Reduced -23.3k -23,318
49 EQ LLC 0.51% of their portfolio BELLEVUE, WA 32,74632.7k $622.5k $622.5k 0.51% Unchanged
50 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 32,24732.2k $613.0k $613.0k 0.04% Added +15.2k +15,207
51 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 32,10432.1k $610.3k $610.3k 0.01% Added +19.2k +19,208
52 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 28,08828.1k $534.0k $534.0k 0.07% Added +2.7k +2,664
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,94327.9k $531.2k $531.2k 0.00% Reduced -7.1k -7,107
54 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 26,49126.5k $503.6k $503.6k 0.02% Added +162 +162
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,09920.1k $382.1k $382.1k 0.00% Added +16.9k +16,882
56 PFG Advisors 0.03% of their portfolio Phoenix, AZ 19,98120.0k $379.8k $379.8k 0.03% Reduced -566 -566
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,28019.3k $367.0k $367.0k 0.00% Added +4.0k +4,007
58 V Wealth Advisors LLC 0.06% of their portfolio Overland Park, KS 19,19419.2k $364.9k $364.9k 0.06% Reduced -1.4k -1,363
59 DMC Group, LLC 0.36% of their portfolio BIRMINGHAM, AL 18,99519.0k $361.1k $361.1k 0.36% Added +113 +113
60 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 18,89318.9k $359.2k $359.2k 0.00% Added +814 +814
61 Jackson Hole Capital Partners, LLC 0.10% of their portfolio TULSA, OK 18,71018.7k $355.7k $355.7k 0.10% Unchanged
62 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 17,72517.7k $337.0k $337.0k 0.04% Unchanged
63 Redwood Financial Network Corp 0.31% of their portfolio SOLON, OH 17,44417.4k $331.6k $331.6k 0.31% Added +2.0k +2,000
64 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 17,15217.2k $326.1k $326.1k 0.04% Added +293 +293
65 Almanack Investment Partners, LLC. 0.06% of their portfolio WAYNE, PA 16,67516.7k $317.0k $317.0k 0.06% Reduced -315 -315
66 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 16,58016.6k $315.2k $315.2k 0.00% Reduced -873 -873
67 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 16,58016.6k $315.2k $315.2k 0.00% Reduced -873 -873
68 PATRON PARTNERS, LLC 0.22% of their portfolio HOUSTON, TX 16,35416.4k $310.9k $310.9k 0.22% Reduced -76 -76
69 TrinityPoint Wealth, LLC 0.06% of their portfolio MILFORD, CT 15,97216.0k $303.6k $303.6k 0.06% Added +1.2k +1,237
70 Barry Investment Advisors, LLC 0.10% of their portfolio NEW BEDFORD, MA 15,58115.6k $296.2k $296.2k 0.10% Reduced -7.0k -7,018
71 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,52215.5k $295.1k $295.1k 0.01% New
72 TBH Global Asset Management, LLC 0.05% of their portfolio Brentwood, TN 14,66214.7k $257.5k $257.5k 0.05% Reduced -364 -364
73 Veltria Advisors Corp. 0.12% of their portfolio MIAMI, FL 12,93912.9k $246.0k $246.0k 0.12% New
74 Kraft, Davis & Associates, LLC 0.08% of their portfolio St. Louis, MO 12,76712.8k $241.0k $241.0k 0.08% First filing
75 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 12,20412.2k $232.0k $232.0k 0.02% Unchanged
76 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.15% of their portfolio GARDEN CITY, NY 12,05212.1k $229.1k $229.1k 0.15% Reduced -21.4k -21,396
77 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 12,03512.0k $228.8k $228.8k 0.02% Reduced -46 -46
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,91211.9k $226.4k $226.4k 0.00% Reduced -626 -626
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,90211.9k $226.3k $226.3k 0.00% Reduced -24.5k -24,487
80 NovaPoint Capital, LLC 0.08% of their portfolio ATLANTA, GA 11,64511.6k $221.4k $221.4k 0.08% Unchanged
81 Glen Eagle Advisors, LLC 0.05% of their portfolio KINGSTON, NJ 11,57111.6k $220.0k $220.0k 0.05% Unchanged
82 Beacon Financial Advisory LLC 0.12% of their portfolio CLEVELAND, OH 11,21011.2k $213.1k $213.1k 0.12% Unchanged
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,09411.1k $210.9k $210.9k 0.00% Added +218 +218
84 Trivant Custom Portfolio Group, LLC 0.14% of their portfolio SAN DIEGO, CA 10,50010.5k $199.6k $199.6k 0.14% Unchanged
85 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 10,37510.4k $197.2k $197.2k 0.02% New
86 Impact Partnership Wealth, LLC 0.05% of their portfolio MARIETTA, GA 6,8416.8k $130.0k $130.0k 0.05% First filing
87 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 5,4785.5k $104.1k $104.1k 0.01% Added +1.5k +1,505
88 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 3,0873.1k $58.7k $58.7k 0.01% Unchanged
89 Artemis Wealth Advisors, LLC 0.01% of their portfolio Port Washington, NY 2,9623.0k $56.3k $56.3k 0.01% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6422.6k $50.2k $50.2k 0.00% Added +380 +380
91 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 1,9441.9k $37.0k $37.0k 0.00% Unchanged
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9201.9k $36.5k $36.5k 0.00% Added +288 +288
93 WFA Asset Management Corp 0.02% of their portfolio WHITEFISH BAY, WI 1,5001.5k $28.5k $28.5k 0.02% Unchanged
94 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,3171.3k $25.0k $25.0k 0.00% New
95 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,2001.2k $23.0k $23.0k 0.00% Unchanged
96 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 890890 $16.9k $16.9k 0.00% Unchanged
97 Retirement Group, LLC 0.01% of their portfolio SAN DIEGO, CA 800800 $15.2k $15.2k 0.01% Unchanged
98 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 794794 $15.1k $15.1k 0.00% Unchanged
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 698698 $13.0k $13.0k 0.00% Unchanged
100 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 575575 $10.9k $10.9k 0.00% Unchanged