Vault-13

GRANITESHARES GOLD TR BAR

SHS BEN INT · ETP · CUSIP 38748G101

117 institutional holders +3 vs Q2 2023
31,057,14131.1m shares reported held*
$569.1mreported value*
14 new 22 added 49 reduced 13 sold out net sold ≈ $42.2m (-2.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $18.32.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 115Q1 23: 119Q2 23: 114Q3 23: 117117Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022113
Q4 2022115
Q1 2023119
Q2 2023114
Q3 2023117

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 23Q3 23: 36 bought or addedQ3 23: 62 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224156
Q1 20235445
Q2 20235050
Q3 20233662

Biggest buyers

Rockefeller Capital Management L.P. Added +33,097+33.1k
China Universal Asset Management Co., Ltd. New +25,000+25.0k
Tactive Advisors, LLC New +16,187+16.2k
Jackson Hole Capital Partners, LLC Added +15,000+15.0k
JPMORGAN CHASE & CO Added +14,891+14.9k
JANE STREET GROUP, LLC Added +14,507+14.5k
COMERICA BANK New +12,919+12.9k
Raymond James Financial Services Advisors, Inc. New +12,220+12.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,565+11.6k
Steward Partners Investment Advisory, LLC New +9,500+9.5k

Biggest sellers

Jordan Park Group LLC Reduced -348,350-348.4k
BANK OF AMERICA CORP /DE/ Reduced -290,715-290.7k
Coulter & Justus Financial Services, LLC Sold out -286,148-286.1k
RAYMOND JAMES & ASSOCIATES Reduced -249,562-249.6k
Richard Bernstein Advisors LLC Reduced -150,303-150.3k
Virtu Financial LLC Sold out -118,899-118.9k
MORGAN STANLEY Reduced -110,300-110.3k
Janney Montgomery Scott LLC Reduced -106,258-106.3k
Columbus Macro, LLC Reduced -99,465-99.5k
HRT FINANCIAL LP Reduced -88,689-88.7k

Insider purchases and sales in Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 15.05% of their portfolio SAN FRANCISCO, CA 11,459,88611.5m $209.5m $209.5m 15.05% Reduced -348.4k -348,350
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,512,3115.5m $100.8m $100.8m 0.01% Reduced -290.7k -290,715
3 Richard Bernstein Advisors LLC 1.63% of their portfolio NEW YORK, NY 4,007,1304.0m $73.3m $73.3m 1.63% Reduced -150.3k -150,303
4 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,344,0131.3m $24.6m $24.6m 0.04% Added +14.5k +14,507
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 852,561852.6k $15.6m $15.6m 0.01% Reduced -12.0k -12,012
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 772,633772.6k $14.1m $14.1m 0.00% Added +203 +203
7 Cambria Investment Management, L.P. 1.12% of their portfolio Manhattan Beach, CA 756,457756.5k $13.8m $13.8m 1.12% Reduced -51.2k -51,189
8 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 558,591558.6k $10.2m $10.2m 0.04% Added +33.1k +33,097
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 526,786526.8k $9.6m $9.6m 0.01% Reduced -36.7k -36,700
10 BRANDYWINE OAK PRIVATE WEALTH LLC 1.05% of their portfolio Kennett Square, PA 484,915484.9k $8.9m $8.9m 1.05% Reduced -1.2k -1,181
11 ALM First Financial Advisors, LLC 1.28% of their portfolio DALLAS, TX 400,000400.0k $7.3m $7.3m 1.28% Unchanged
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 394,687394.7k $7.6m $7.6m 0.00% Added +5.8k +5,764
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 376,652376.7k $6.9m $6.9m 0.01% Reduced -588 -588
14 LAKE STREET PRIVATE WEALTH, LLC 1.20% of their portfolio CHICAGO, IL 362,863362.9k $6.7m $6.7m 1.20% Reduced -45.0k -44,994
15 ETF Store, Inc. 4.02% of their portfolio OVERLAND PARK, KS 291,565291.6k $5.6m $5.6m 4.02% Reduced -3.9k -3,930
16 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 232,354232.4k $4.2m $4.2m 0.04% Reduced -1.4k -1,403
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 219,083219.1k $4.0m $4.0m 0.00% Reduced -31.1k -31,113
18 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 165,571165.6k $3.0m $3.0m 0.01% Reduced -6.5k -6,519
19 Brendel Financial Advisors LLC 4.14% of their portfolio HANOVER, NH 152,563152.6k $2.8m $2.8m 4.14% Reduced -24.1k -24,087
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 117,507117.5k $2.1m $2.1m 0.00% Reduced -61.7k -61,672
21 Columbus Macro, LLC 0.88% of their portfolio NEW CASTLE, PA 114,516114.5k $2.1m $2.1m 0.88% Reduced -99.5k -99,465
22 IFG Advisory, LLC 0.16% of their portfolio ATLANTA, GA 106,779106.8k $2.0m $2.0m 0.16% Unchanged
23 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 100,773100.8k $1.8m $1.8m 0.01% Reduced -3.8k -3,763
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 100,353100.4k $1.8m $1.8m 0.00% Reduced -249.6k -249,562
25 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 84,58084.6k $1.5m $1.5m 0.07% Added +200 +200
26 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 82,43082.4k $1.5m $1.5m 0.02% Reduced -6.6k -6,595
27 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 79,56579.6k $1.5m $1.5m 0.01% Reduced -1.9k -1,851
28 Poehling Capital Management, INC. 0.49% of their portfolio MADISON, WI 77,32377.3k $1.4m $1.4m 0.49% Added +480 +480
29 Kades & Cheifetz LLC 1.06% of their portfolio Berwyn, PA 73,29373.3k $1.3m $1.3m 1.06% Reduced -3.2k -3,250
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 68,43068.4k $1.3m $1.3m 0.00% Reduced -618 -618
31 TRANSCEND CAPITAL ADVISORS, LLC 0.12% of their portfolio MADISON, NJ 67,96568.0k $1.2m $1.2m 0.12% Reduced -660 -660
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,44457.4k $1.1m $1.1m 0.00% Reduced -13.7k -13,668
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 48,89048.9k $894.0k $894.0k 0.00% Reduced -106.3k -106,258
34 Crew Capital Management, Ltd 0.93% of their portfolio CINCINNATI, OH 47,29847.3k $864.6k $864.6k 0.93% Reduced -28.5k -28,501
35 Financial Guidance Group, Inc. 0.62% of their portfolio Palm Harbor, FL 45,21345.2k $826.5k $826.5k 0.62% Added +4.5k +4,450
36 Semus Wealth Partners LLC 0.74% of their portfolio Boca Raton, FL 43,43543.4k $794.0k $794.0k 0.74% Reduced -11.4k -11,361
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 43,08243.1k $787.5k $787.5k 0.00% Reduced -110.3k -110,300
38 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 39,85839.9k $728.6k $728.6k 0.01% Unchanged
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,81739.8k $728.0k $728.0k 0.00% Added +1.6k +1,638
40 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 36,14336.1k $660.7k $660.7k 0.05% Added +3.9k +3,896
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,99035.0k $639.6k $639.6k 0.00% Added +14.9k +14,891
42 Jackson Hole Capital Partners, LLC 0.18% of their portfolio TULSA, OK 33,71033.7k $616.2k $616.2k 0.18% Added +15.0k +15,000
43 Northeast Financial Group, Inc. 0.36% of their portfolio Allentown, PA 32,12932.1k $587.3k $587.3k 0.36% Reduced -631 -631
44 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 30,40330.4k $555.8k $555.8k 0.01% Reduced -1.7k -1,701
45 EQ LLC 0.39% of their portfolio BELLEVUE, WA 29,01129.0k $530.3k $530.3k 0.39% Reduced -3.7k -3,735
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,41728.4k $519.0k $519.0k 0.00% Added +9.1k +9,137
47 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 28,14328.1k $514.5k $514.5k 0.07% Added +55 +55
48 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,54427.5k $503.5k $503.5k 0.00% Reduced -399 -399
49 China Universal Asset Management Co., Ltd. 0.13% of their portfolio SHANGHAI, F4 25,00025.0k $457.0k $457.0k 0.13% New
50 PFG Advisors 0.03% of their portfolio Phoenix, AZ 19,76219.8k $361.2k $361.2k 0.03% Reduced -219 -219
51 DMC Group, LLC 0.33% of their portfolio BIRMINGHAM, AL 19,09519.1k $349.1k $349.1k 0.33% Added +100 +100
52 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 17,93717.9k $327.9k $327.9k 0.00% Reduced -956 -956
53 SINECERA CAPITAL, LLC 0.44% of their portfolio AUSTIN, TX 17,75817.8k $324.6k $324.6k 0.44% Reduced -26.3k -26,328
54 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 17,72517.7k $324.0k $324.0k 0.04% Unchanged
55 Almanack Investment Partners, LLC. 0.06% of their portfolio WAYNE, PA 17,07517.1k $312.1k $312.1k 0.06% Added +400 +400
56 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 16,99317.0k $310.6k $310.6k 0.04% Reduced -159 -159
57 PATRON PARTNERS, LLC 0.23% of their portfolio HOUSTON, TX 16,74016.7k $306.0k $306.0k 0.23% Added +386 +386
58 TrinityPoint Wealth, LLC 0.06% of their portfolio MILFORD, CT 16,20916.2k $296.3k $296.3k 0.06% Added +237 +237
59 Tactive Advisors, LLC 0.26% of their portfolio Jacksonville, FL 16,18716.2k $295.9k $295.9k 0.26% New
60 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,57215.6k $284.0k $284.0k 0.00% Reduced -88.7k -88,689
61 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,52215.5k $283.7k $283.7k 0.01% Unchanged
62 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 14,96015.0k $273.0k $273.0k 0.01% Reduced -24.0k -23,962
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,91912.9k $236.2k $236.2k 0.00% New
64 Kraft, Davis & Associates, LLC 0.09% of their portfolio St. Louis, MO 12,76712.8k $230.3k $230.3k 0.09% Unchanged
65 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 12,73812.7k $232.8k $232.8k 0.01% Reduced -28.6k -28,558
66 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,22012.2k $223.4k $223.4k 0.00% New
67 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 12,20412.2k $223.1k $223.1k 0.02% Unchanged
68 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.15% of their portfolio GARDEN CITY, NY 12,05212.1k $220.3k $220.3k 0.15% Unchanged
69 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 12,03512.0k $220.0k $220.0k 0.01% Unchanged
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,73911.7k $214.6k $214.6k 0.00% Reduced -163 -163
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,56511.6k $211.4k $211.4k 0.00% New
72 Financial Strategies Group, Inc. 0.07% of their portfolio OKEMOS, MI 11,52111.5k $219.0k $219.0k 0.07% Reduced -30.6k -30,625
73 Beacon Financial Advisory LLC 0.11% of their portfolio CLEVELAND, OH 11,21011.2k $204.9k $204.9k 0.11% Unchanged
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,15911.2k $204.0k $204.0k 0.00% Added +65 +65
75 Glen Eagle Advisors, LLC 0.05% of their portfolio KINGSTON, NJ 10,89610.9k $199.2k $199.2k 0.05% Reduced -675 -675
76 NovaPoint Capital, LLC 0.08% of their portfolio ATLANTA, GA 10,79310.8k $197.3k $197.3k 0.08% Reduced -852 -852
77 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 10,37510.4k $189.7k $189.7k 0.02% Unchanged
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,8809.9k $180.6k $180.6k 0.00% Reduced -38.1k -38,090
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,5009.5k $173.7k $173.7k 0.00% New
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,1187.1k $130.1k $130.1k 0.00% Reduced -4.8k -4,794
81 Impact Partnership Wealth, LLC 0.04% of their portfolio MARIETTA, GA 6,8276.8k $124.8k $124.8k 0.04% Reduced -14 -14
82 Householder Group Estate & Retirement Specialist, LLC 0.03% of their portfolio SCOTTSDALE, AZ 5,0375.0k $92.1k $92.1k 0.03% First filing
83 Trivant Custom Portfolio Group, LLC 0.07% of their portfolio SAN DIEGO, CA 5,0005.0k $91.4k $91.4k 0.07% Reduced -5.5k -5,500
84 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 3,6063.6k $65.9k $65.9k 0.01% Reduced -1.9k -1,872
85 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 3,0873.1k $56.4k $56.4k 0.01% Unchanged
86 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6422.6k $48.3k $48.3k 0.00% Unchanged
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,2822.3k $41.7k $41.7k 0.00% Added +362 +362
88 Private Ocean, LLC 0.01% of their portfolio SAN RAFAEL, CA 2,2002.2k $40.2k $40.2k 0.01% New
89 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 1,9441.9k $35.5k $35.5k 0.00% Unchanged
90 WFA Asset Management Corp 0.02% of their portfolio WHITEFISH BAY, WI 1,5001.5k $27.4k $27.4k 0.02% Unchanged
91 Artemis Wealth Advisors, LLC 0.01% of their portfolio Port Washington, NY 1,4811.5k $27.1k $27.1k 0.01% Reduced -1.5k -1,481
92 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,3171.3k $24.1k $24.1k 0.00% Unchanged
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2881.3k $24.0k $24.0k 0.00% Added +590 +590
94 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,2001.2k $22.0k $22.0k 0.00% Unchanged
95 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,0221.0k $19.0k $19.0k 0.00% Added +886 +886
96 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 890890 $16.3k $16.3k 0.00% Unchanged
97 Retirement Group, LLC 0.01% of their portfolio SAN DIEGO, CA 800800 $14.6k $14.6k 0.01% Unchanged
98 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 794794 $14.5k $14.5k 0.00% Unchanged
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 759759 $13.9k $13.9k 0.00% Added +353 +353
100 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 575575 $10.5k $10.5k 0.00% Unchanged