Vault-13

GRANITESHARES GOLD TR BAR

SHS BEN INT · ETP · CUSIP 38748G101

122 institutional holders +5 vs Q3 2023
30,336,35830.3m shares reported held*
$619.1mreported value*
13 new 32 added 41 reduced 15 sold out net sold ≈ $19.6m (-960.1k 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 ≈ $20.41.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 115Q1 23: 119Q2 23: 114Q3 23: 117Q4 23: 122122Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022113
Q4 2022115
Q1 2023119
Q2 2023114
Q3 2023117
Q4 2023122

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 23Q4 23: 45 bought or addedQ4 23: 56 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224156
Q1 20235445
Q2 20235050
Q3 20233662
Q4 20234556

Biggest buyers

Bank of New York Mellon Corp Added +369,337+369.3k
EWG Elevate Inc. New +241,806+241.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +184,304+184.3k
Virtu Financial LLC New +177,384+177.4k
MML INVESTORS SERVICES, LLC Added +165,418+165.4k
RENAISSANCE TECHNOLOGIES LLC New +114,900+114.9k
LPL Financial LLC Added +110,825+110.8k
Jordan Park Group LLC Added +106,620+106.6k
JPMORGAN CHASE & CO Added +100,512+100.5k
MORGAN STANLEY Added +47,914+47.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,173,234-1.2m
BANK OF AMERICA CORP /DE/ Reduced -423,184-423.2k
Richard Bernstein Advisors LLC Reduced -350,838-350.8k
BANK OF MONTREAL /CAN/ Reduced -307,048-307.0k
Cambria Investment Management, L.P. Reduced -147,982-148.0k
IFG Advisory, LLC Sold out -106,779-106.8k
Poehling Capital Management, INC. Sold out -77,323-77.3k
Northeast Financial Group, Inc. Reduced -15,718-15.7k
HRT FINANCIAL LP Sold out -15,572-15.6k
Rockefeller Capital Management L.P. Reduced -15,150-15.2k

Insider purchases and sales in Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 16.22% of their portfolio SAN FRANCISCO, CA 11,566,50611.6m $235.8m $235.8m 16.22% Added +106.6k +106,620
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,089,1275.1m $103.8m $103.8m 0.01% Reduced -423.2k -423,184
3 Richard Bernstein Advisors LLC 1.65% of their portfolio NEW YORK, NY 3,656,2923.7m $74.6m $74.6m 1.65% Reduced -350.8k -350,838
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 876,790876.8k $17.9m $17.9m 0.01% Added +24.2k +24,229
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 766,287766.3k $15.6m $15.6m 0.00% Reduced -6.3k -6,346
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 637,611637.6k $13.0m $13.0m 0.01% Added +110.8k +110,825
7 Cambria Investment Management, L.P. 0.86% of their portfolio Manhattan Beach, CA 608,475608.5k $12.4m $12.4m 0.86% Reduced -148.0k -147,982
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 588,420588.4k $12.0m $12.0m 0.00% Added +369.3k +369,337
9 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 543,441543.4k $11.1m $11.1m 0.04% Reduced -15.2k -15,150
10 BRANDYWINE OAK PRIVATE WEALTH LLC 1.10% of their portfolio Kennett Square, PA 485,130485.1k $9.9m $9.9m 1.10% Added +215 +215
11 ALM First Financial Advisors, LLC 1.39% of their portfolio DALLAS, TX 400,000400.0k $8.2m $8.2m 1.39% Unchanged
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 374,896374.9k $7.6m $7.6m 0.01% Reduced -1.8k -1,756
13 LAKE STREET PRIVATE WEALTH, LLC 1.15% of their portfolio CHICAGO, IL 357,382357.4k $7.3m $7.3m 1.15% Reduced -5.5k -5,481
14 ETF Store, Inc. 4.07% of their portfolio OVERLAND PARK, KS 309,131309.1k $6.3m $6.3m 4.07% Added +17.6k +17,566
15 EWG Elevate Inc. 2.05% of their portfolio ROSEVILLE, CA 241,806241.8k $4.9m $4.9m 2.05% New
16 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 221,280221.3k $4.5m $4.5m 0.04% Reduced -11.1k -11,074
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 195,869195.9k $4.0m $4.0m 0.01% Added +184.3k +184,304
18 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 193,835193.8k $4.0m $4.0m 0.02% Added +165.4k +165,418
19 Virtu Financial LLC 0.29% of their portfolio New York, NY 177,384177.4k $3.6m $3.6m 0.29% New
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 170,779170.8k $3.5m $3.5m 0.00% Reduced -1.2m -1,173,234
21 Brendel Financial Advisors LLC 2.06% of their portfolio HANOVER, NH 154,101154.1k $3.1m $3.1m 2.06% Added +1.5k +1,538
22 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 150,956151.0k $3.1m $3.1m 0.01% Reduced -14.6k -14,615
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 135,502135.5k $2.8m $2.8m 0.00% Added +100.5k +100,512
24 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 121,743121.7k $2.4m $2.4m 0.01% Added +21.0k +20,970
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 119,461119.5k $2.4m $2.4m 0.00% Added +2.0k +1,954
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 114,900114.9k $2.3m $2.3m 0.00% New
27 Columbus Macro, LLC 0.91% of their portfolio NEW CASTLE, PA 112,877112.9k $2.3m $2.3m 0.91% Reduced -1.6k -1,639
28 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 112,675112.7k $2.3m $2.3m 0.09% Added +28.1k +28,095
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 95,70895.7k $2.0m $2.0m 0.00% Reduced -4.6k -4,645
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 90,99691.0k $1.9m $1.9m 0.00% Added +47.9k +47,914
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 87,63987.6k $1.8m $1.8m 0.00% Reduced -307.0k -307,048
32 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 84,68984.7k $1.7m $1.7m 0.02% Added +2.3k +2,259
33 Clear Point Advisors Inc. 1.43% of their portfolio MELVILLE, NY 79,59179.6k $1.6m $1.6m 1.43% First filing
34 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 79,06579.1k $1.6m $1.6m 0.01% Reduced -500 -500
35 BKM Wealth Management, LLC 0.69% of their portfolio BROOKFIELD, WI 78,90178.9k $1.6m $1.6m 0.69% First filing
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 76,99277.0k $1.6m $1.6m 0.00% Added +8.6k +8,562
37 Kades & Cheifetz LLC 1.11% of their portfolio Berwyn, PA 76,97377.0k $1.6m $1.6m 1.11% Added +3.7k +3,680
38 TRANSCEND CAPITAL ADVISORS, LLC 0.11% of their portfolio MADISON, NJ 62,38962.4k $1.3m $1.3m 0.11% Reduced -5.6k -5,576
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,45861.5k $1.3m $1.3m 0.00% Added +4.0k +4,014
40 Financial Guidance Group, Inc. 0.77% of their portfolio Palm Harbor, FL 54,68854.7k $1.1m $1.1m 0.77% Added +9.5k +9,475
41 Semus Wealth Partners LLC 0.72% of their portfolio Boca Raton, FL 43,04843.0k $877.7k $877.7k 0.72% Reduced -387 -387
42 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 39,85839.9k $812.7k $812.7k 0.01% Unchanged
43 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 37,50337.5k $764.7k $764.7k 0.05% Added +1.4k +1,360
44 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.44% of their portfolio NEW YORK, NY 37,49337.5k $764.5k $764.5k 0.44% First filing
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,75434.8k $709.0k $709.0k 0.00% Reduced -14.1k -14,136
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,96834.0k $693.0k $693.0k 0.00% Reduced -5.8k -5,849
47 Crew Capital Management, Ltd 0.69% of their portfolio CINCINNATI, OH 33,33733.3k $679.7k $679.7k 0.69% Reduced -14.0k -13,961
48 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 28,32828.3k $577.6k $577.6k 0.07% Added +185 +185
49 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 27,76127.8k $566.0k $566.0k 0.01% Reduced -2.6k -2,642
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,60227.6k $562.8k $562.8k 0.00% Added +58 +58
51 Jackson Hole Capital Partners, LLC 0.14% of their portfolio TULSA, OK 26,88026.9k $548.1k $548.1k 0.14% Reduced -6.8k -6,830
52 EQ LLC 0.40% of their portfolio BELLEVUE, WA 26,28326.3k $535.9k $535.9k 0.40% Reduced -2.7k -2,728
53 Tactive Advisors, LLC 0.33% of their portfolio Jacksonville, FL 25,43525.4k $518.6k $518.6k 0.33% Added +9.2k +9,248
54 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 21,54021.5k $439.2k $439.2k 0.02% New
55 China Universal Asset Management Co., Ltd. 0.08% of their portfolio SHANGHAI, F4 20,00020.0k $407.8k $407.8k 0.08% Reduced -5.0k -5,000
56 PFG Advisors 0.03% of their portfolio Phoenix, AZ 19,76219.8k $402.9k $402.9k 0.03% Unchanged
57 Almanack Investment Partners, LLC. 0.07% of their portfolio WAYNE, PA 19,49519.5k $397.5k $397.5k 0.07% Added +2.4k +2,420
58 DMC Group, LLC 0.35% of their portfolio BIRMINGHAM, AL 18,17418.2k $370.6k $370.6k 0.35% Reduced -921 -921
59 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 17,62317.6k $359.3k $359.3k 0.04% Reduced -102 -102
60 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 17,50317.5k $357.0k $357.0k 0.03% New
61 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 17,23117.2k $351.3k $351.3k 0.04% Added +238 +238
62 SINECERA CAPITAL, LLC 0.42% of their portfolio AUSTIN, TX 17,15317.2k $349.8k $349.8k 0.42% Reduced -605 -605
63 EHRLICH FINANCIAL GROUP 0.34% of their portfolio LAGUNA NIGUEL, CA 16,78216.8k $342.2k $342.2k 0.34% First filing
64 PATRON PARTNERS, LLC 0.23% of their portfolio HOUSTON, TX 16,73516.7k $341.2k $341.2k 0.23% Reduced -5 -5
65 Northeast Financial Group, Inc. 0.16% of their portfolio Allentown, PA 16,41116.4k $334.6k $334.6k 0.16% Reduced -15.7k -15,718
66 TrinityPoint Wealth, LLC 0.06% of their portfolio MILFORD, CT 16,10516.1k $328.4k $328.4k 0.06% Reduced -104 -104
67 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,68813.7k $279.1k $279.1k 0.01% Added +950 +950
68 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 13,62313.6k $277.8k $277.8k 0.00% Reduced -4.3k -4,314
69 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 13,04713.0k $266.0k $266.0k 0.01% First filing
70 Kraft, Davis & Associates, LLC 0.08% of their portfolio St. Louis, MO 12,76712.8k $254.6k $254.6k 0.08% Unchanged
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,32112.3k $251.2k $251.2k 0.00% Reduced -598 -598
72 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 12,20412.2k $248.8k $248.8k 0.02% Unchanged
73 WOODMONT INVESTMENT COUNSEL LLC 0.02% of their portfolio NASHVILLE, TN 12,11612.1k $247.0k $247.0k 0.02% New
74 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 12,03512.0k $245.4k $245.4k 0.01% Unchanged
75 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 11,97212.0k $244.1k $244.1k 0.01% Reduced -3.5k -3,550
76 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,75511.8k $239.7k $239.7k 0.00% Reduced -465 -465
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,72611.7k $239.1k $239.1k 0.00% Reduced -13 -13
78 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,53411.5k $235.2k $235.2k 0.00% Added +375 +375
79 CALTON & ASSOCIATES, INC. 0.09% of their portfolio Tampa, FL 11,41311.4k $232.7k $232.7k 0.09% New
80 Beacon Financial Advisory LLC 0.11% of their portfolio CLEVELAND, OH 11,21011.2k $228.6k $228.6k 0.11% Unchanged
81 NovaPoint Capital, LLC 0.08% of their portfolio ATLANTA, GA 10,79310.8k $220.1k $220.1k 0.08% Unchanged
82 Financial Strategies Group, Inc. 0.06% of their portfolio OKEMOS, MI 10,56310.6k $210.2k $210.2k 0.06% Reduced -958 -958
83 Leo Wealth, LLC 0.02% of their portfolio HURST, TX 10,54210.5k $227.3k $227.3k 0.02% First filing
84 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 10,37510.4k $211.5k $211.5k 0.02% Unchanged
85 Glen Eagle Advisors, LLC 0.04% of their portfolio KINGSTON, NJ 10,34110.3k $210.9k $210.9k 0.04% Reduced -555 -555
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,20010.2k $208.0k $208.0k 0.00% Added +9.4k +9,441
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,5009.5k $193.7k $193.7k 0.00% Unchanged
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,4417.4k $151.7k $151.7k 0.00% Added +323 +323
89 Householder Group Estate & Retirement Specialist, LLC 0.03% of their portfolio SCOTTSDALE, AZ 5,0925.1k $103.0k $103.0k 0.03% Added +55 +55
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,7213.7k $75.9k $75.9k 0.00% Reduced -6.2k -6,159
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,6443.6k $74.3k $74.3k 0.00% Added +1.4k +1,362
92 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 3,3043.3k $67.4k $67.4k 0.00% Reduced -302 -302
93 Sugarloaf Wealth Management, LLC 0.02% of their portfolio DULUTH, GA 3,0873.1k $62.9k $62.9k 0.02% Unchanged
94 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 2,9773.0k $60.7k $60.7k 0.02% First filing
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6422.6k $53.9k $53.9k 0.00% Unchanged
96 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,3142.3k $47.2k $47.2k 0.00% New
97 Trivant Custom Portfolio Group, LLC 0.03% of their portfolio SAN DIEGO, CA 2,0002.0k $40.8k $40.8k 0.03% Reduced -3.0k -3,000
98 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 1,5171.5k $30.9k $30.9k 0.00% New
99 WFA Asset Management Corp 0.02% of their portfolio WHITEFISH BAY, WI 1,5001.5k $30.6k $30.6k 0.02% Unchanged
100 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,3841.4k $25.0k $25.0k 0.00% Added +362 +362