Vault-13

GRANITESHARES GOLD TR BAR

SHS BEN INT · ETP · CUSIP 38748G101

120 institutional holders -2 vs Q4 2023
30,614,58730.6m shares reported held*
$672.9mreported value*
13 new 42 added 37 reduced 15 sold out net bought ≈ $6.1m (+278.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.98.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 115Q1 23: 119Q2 23: 114Q3 23: 117Q4 23: 122Q1 24: 120120Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022115
Q1 2023119
Q2 2023114
Q3 2023117
Q4 2023122
Q1 2024120

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 23Q1 24: 55 bought or addedQ1 24: 52 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224156
Q1 20235445
Q2 20235050
Q3 20233662
Q4 20234556
Q1 20245552

Biggest buyers

JANE STREET GROUP, LLC Added +1,288,795+1.3m
BANK OF MONTREAL /CAN/ Added +408,854+408.9k
Cetera Investment Advisers Added +144,985+145.0k
FLOW TRADERS U.S. LLC New +85,694+85.7k
Cherry Creek Investment Advisors, Inc. New +76,834+76.8k
Aptus Capital Advisors, LLC New +61,753+61.8k
IMC-Chicago, LLC New +46,917+46.9k
MORGAN STANLEY Added +46,251+46.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,894+22.9k
ETF Store, Inc. Added +16,619+16.6k

Biggest sellers

Cambria Investment Management, L.P. Reduced -523,842-523.8k
BANK OF AMERICA CORP /DE/ Reduced -502,000-502.0k
Richard Bernstein Advisors LLC Reduced -194,921-194.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -95,700-95.7k
Cetera Advisors LLC Sold out -84,689-84.7k
Cetera Advisor Networks LLC Sold out -79,065-79.1k
RAYMOND JAMES & ASSOCIATES Reduced -75,508-75.5k
STIFEL FINANCIAL CORP Reduced -73,493-73.5k
Virtu Financial LLC Reduced -70,248-70.2k
Bank of New York Mellon Corp Reduced -50,393-50.4k

Insider purchases and sales in Q1 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 16.16% of their portfolio SAN FRANCISCO, CA 11,579,72211.6m $254.3m $254.3m 16.16% Added +13.2k +13,216
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,587,1274.6m $100.7m $100.7m 0.01% Reduced -502.0k -502,000
3 Richard Bernstein Advisors LLC 1.63% of their portfolio NEW YORK, NY 3,461,3713.5m $76.0m $76.0m 1.63% Reduced -194.9k -194,921
4 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,459,5741.5m $32.1m $32.1m 0.04% Added +1.3m +1,288,795
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 873,355873.4k $19.2m $19.2m 0.01% Reduced -3.4k -3,435
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 750,959751.0k $16.5m $16.5m 0.00% Reduced -15.3k -15,328
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 595,737595.7k $13.1m $13.1m 0.01% Reduced -41.9k -41,874
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 538,027538.0k $11.8m $11.8m 0.00% Reduced -50.4k -50,393
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 496,493496.5k $10.9m $10.9m 0.00% Added +408.9k +408,854
10 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 494,797494.8k $10.9m $10.9m 0.03% Reduced -48.6k -48,644
11 BRANDYWINE OAK PRIVATE WEALTH LLC 1.11% of their portfolio Kennett Square, PA 485,185485.2k $10.7m $10.7m 1.11% Added +55 +55
12 ALM First Financial Advisors, LLC 1.42% of their portfolio DALLAS, TX 400,000400.0k $8.8m $8.8m 1.42% Unchanged
13 LAKE STREET PRIVATE WEALTH, LLC 1.12% of their portfolio CHICAGO, IL 367,995368.0k $8.1m $8.1m 1.12% Added +10.6k +10,613
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 366,265366.3k $8.0m $8.0m 0.02% Added +145.0k +144,985
15 ETF Store, Inc. 4.08% of their portfolio OVERLAND PARK, KS 325,750325.8k $7.2m $7.2m 4.08% Added +16.6k +16,619
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 301,403301.4k $6.6m $6.6m 0.01% Reduced -73.5k -73,493
17 EWG Elevate Inc. 2.05% of their portfolio ROSEVILLE, CA 245,699245.7k $5.4m $5.4m 2.05% Added +3.9k +3,893
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 218,763218.8k $4.8m $4.8m 0.01% Added +22.9k +22,894
19 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 201,645201.6k $4.4m $4.4m 0.02% Added +7.8k +7,810
20 Brendel Financial Advisors LLC 3.88% of their portfolio HANOVER, NH 154,446154.4k $3.4m $3.4m 3.88% Added +345 +345
21 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 147,010147.0k $3.2m $3.2m 0.01% Reduced -3.9k -3,946
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 137,247137.2k $3.0m $3.0m 0.00% Added +46.3k +46,251
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 130,002130.0k $2.9m $2.9m 0.00% Reduced -5.5k -5,500
24 U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio AUSTIN, TX 118,975119.0k $2.6m $2.6m 0.10% Added +6.3k +6,300
25 Columbus Macro, LLC 0.95% of their portfolio NEW CASTLE, PA 113,817113.8k $2.5m $2.5m 0.95% Added +940 +940
26 Virtu Financial LLC 0.18% of their portfolio New York, NY 107,136107.1k $2.4m $2.4m 0.18% Reduced -70.2k -70,248
27 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 92,26592.3k $2.0m $2.0m 0.02% Reduced -29.5k -29,478
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 90,46090.5k $2.0m $2.0m 0.00% Reduced -29.0k -29,001
29 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 85,69485.7k $1.9m $1.9m 0.10% New
30 Cambria Investment Management, L.P. 0.11% of their portfolio Manhattan Beach, CA 84,63384.6k $1.9m $1.9m 0.11% Reduced -523.8k -523,842
31 BKM Wealth Management, LLC 0.78% of their portfolio BROOKFIELD, WI 82,10382.1k $1.8m $1.8m 0.78% Added +3.2k +3,202
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 81,24781.2k $1.8m $1.8m 0.00% Added +4.3k +4,255
33 Clear Point Advisors Inc. 1.46% of their portfolio MELVILLE, NY 80,62480.6k $1.8m $1.8m 1.46% Added +1.0k +1,033
34 Kades & Cheifetz LLC 1.10% of their portfolio Berwyn, PA 77,92877.9k $1.7m $1.7m 1.10% Added +955 +955
35 Cherry Creek Investment Advisors, Inc. 0.91% of their portfolio ENGLEWOOD, CO 76,83476.8k $1.7m $1.7m 0.91% New
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,09069.1k $1.5m $1.5m 0.00% Added +7.6k +7,632
37 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 61,75361.8k $1.4m $1.4m 0.03% New
38 TRANSCEND CAPITAL ADVISORS, LLC 0.11% of their portfolio MADISON, NJ 59,80759.8k $1.3m $1.3m 0.11% Reduced -2.6k -2,582
39 Financial Guidance Group, Inc. 0.83% of their portfolio Palm Harbor, FL 58,23858.2k $1.3m $1.3m 0.83% Added +3.5k +3,550
40 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 46,91746.9k $1.0m $1.0m 0.04% New
41 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 39,85839.9k $875.3k $875.3k 0.01% Unchanged
42 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.45% of their portfolio NEW YORK, NY 37,92637.9k $832.9k $832.9k 0.45% Added +433 +433
43 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 36,48336.5k $801.2k $801.2k 0.05% Reduced -1.0k -1,020
44 Semus Wealth Partners LLC 0.65% of their portfolio Boca Raton, FL 35,08635.1k $770.5k $770.5k 0.65% Reduced -8.0k -7,962
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,87134.9k $766.0k $766.0k 0.00% Added +903 +903
46 China Universal Asset Management Co., Ltd. 0.09% of their portfolio SHANGHAI, F4 32,00032.0k $702.7k $702.7k 0.09% Added +12.0k +12,000
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 31,25231.3k $686.0k $686.0k 0.00% Reduced -3.5k -3,502
48 Tactive Advisors, LLC 0.34% of their portfolio Jacksonville, FL 29,41029.4k $645.8k $645.8k 0.34% Added +4.0k +3,975
49 EQ LLC 0.39% of their portfolio BELLEVUE, WA 29,01129.0k $637.1k $637.1k 0.39% Added +2.7k +2,728
50 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 27,75327.8k $609.5k $609.5k 0.00% Reduced -8 -8
51 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 26,94226.9k $591.6k $591.6k 0.00% Reduced -660 -660
52 Jackson Hole Capital Partners, LLC 0.14% of their portfolio TULSA, OK 26,88026.9k $590.3k $590.3k 0.14% Unchanged
53 SMITH, MOORE & CO. 0.06% of their portfolio CLAYTON, MO 25,57825.6k $561.7k $561.7k 0.06% Reduced -2.8k -2,750
54 Almanack Investment Partners, LLC. 0.08% of their portfolio WAYNE, PA 20,34520.3k $446.8k $446.8k 0.08% Added +850 +850
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,20020.2k $443.6k $443.6k 0.00% Reduced -75.5k -75,508
56 PFG Advisors 0.03% of their portfolio Phoenix, AZ 19,76219.8k $434.0k $434.0k 0.03% Unchanged
57 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,20019.2k $422.0k $422.0k 0.00% Reduced -95.7k -95,700
58 EHRLICH FINANCIAL GROUP 0.34% of their portfolio LAGUNA NIGUEL, CA 18,42818.4k $404.7k $404.7k 0.34% Added +1.6k +1,646
59 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 17,62317.6k $387.0k $387.0k 0.03% Unchanged
60 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 17,53917.5k $385.2k $385.2k 0.04% Added +308 +308
61 DMC Group, LLC 0.32% of their portfolio BIRMINGHAM, AL 17,09217.1k $375.3k $375.3k 0.32% Reduced -1.1k -1,082
62 TrinityPoint Wealth, LLC 0.06% of their portfolio MILFORD, CT 15,70815.7k $344.9k $344.9k 0.06% Reduced -397 -397
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,52615.5k $341.0k $341.0k 0.00% Added +11.8k +11,805
64 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,52215.5k $283.7k $283.7k 0.01% Added +3.5k +3,550
65 PATRON PARTNERS, LLC 0.21% of their portfolio HOUSTON, TX 15,37415.4k $337.6k $337.6k 0.21% Reduced -1.4k -1,361
66 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 14,51814.5k $318.8k $318.8k 0.01% Added +1.5k +1,471
67 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,25414.3k $313.0k $313.0k 0.00% Added +2.5k +2,499
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,52613.5k $297.0k $297.0k 0.00% New
69 Kraft, Davis & Associates, LLC 0.09% of their portfolio St. Louis, MO 12,76712.8k $297.0k $297.0k 0.09% Unchanged
70 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 12,20412.2k $268.0k $268.0k 0.02% Unchanged
71 WOODMONT INVESTMENT COUNSEL LLC 0.02% of their portfolio NASHVILLE, TN 12,11612.1k $266.1k $266.1k 0.02% Unchanged
72 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 12,03512.0k $264.3k $264.3k 0.02% Unchanged
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,71511.7k $257.3k $257.3k 0.00% Reduced -11 -11
74 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,53411.5k $253.3k $253.3k 0.00% New
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,26411.3k $247.4k $247.4k 0.00% Reduced -270 -270
76 Inscription Capital, LLC 0.04% of their portfolio HOUSTON, TX 11,22411.2k $246.5k $246.5k 0.04% New
77 Beacon Financial Advisory LLC 0.12% of their portfolio CLEVELAND, OH 11,21011.2k $246.2k $246.2k 0.12% Unchanged
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,99611.0k $241.5k $241.5k 0.00% Reduced -1.3k -1,325
79 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 10,82510.8k $237.7k $237.7k 0.02% Added +450 +450
80 Financial Strategies Group, Inc. 0.07% of their portfolio OKEMOS, MI 10,56310.6k $245.5k $245.5k 0.07% Unchanged
81 Leo Wealth, LLC 0.02% of their portfolio HURST, TX 10,54210.5k $233.8k $233.8k 0.02% Unchanged
82 INSPIRION WEALTH ADVISORS, LLC 0.04% of their portfolio LIBERTYVILLE, IL 10,52510.5k $231.1k $231.1k 0.04% New
83 Glen Eagle Advisors, LLC 0.04% of their portfolio KINGSTON, NJ 9,6769.7k $212.5k $212.5k 0.04% Reduced -665 -665
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,6509.7k $211.9k $211.9k 0.00% Added +150 +150
85 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 9,5389.5k $209.5k $209.5k 0.01% New
86 LexAurum Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 9,4279.4k $207.0k $207.0k 0.05% New
87 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 9,1909.2k $201.8k $201.8k 0.00% Reduced -4.4k -4,433
88 Castle Rock Wealth Management, LLC 0.06% of their portfolio WALNUT CREEK, CA 8,8478.8k $202.0k $202.0k 0.06% New
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,6627.7k $168.3k $168.3k 0.00% Added +221 +221
90 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,8625.9k $128.7k $128.7k 0.01% Reduced -7.8k -7,826
91 Householder Group Estate & Retirement Specialist, LLC 0.03% of their portfolio SCOTTSDALE, AZ 5,0925.1k $111.8k $111.8k 0.03% Unchanged
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,6243.6k $79.6k $79.6k 0.00% Reduced -20 -20
93 Pineridge Advisors LLC 0.03% of their portfolio ST. CHARLES, MO 3,5913.6k $78.9k $78.9k 0.03% Added +614 +614
94 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 3,2793.3k $72.0k $72.0k 0.00% Reduced -25 -25
95 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 3,0873.1k $67.8k $67.8k 0.01% Unchanged
96 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6522.7k $58.2k $58.2k 0.00% Added +10 +10
97 Trivant Custom Portfolio Group, LLC 0.03% of their portfolio SAN DIEGO, CA 2,0002.0k $43.9k $43.9k 0.03% Unchanged
98 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,9201.9k $42.2k $42.2k 0.00% Added +536 +536
99 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 1,5171.5k $33.3k $33.3k 0.00% Unchanged
100 WFA Asset Management Corp 0.02% of their portfolio WHITEFISH BAY, WI 1,5001.5k $32.9k $32.9k 0.02% Unchanged