Vault-13

GRANITESHARES GOLD TR BAR

SHS BEN INT · ETP · CUSIP 38748G101

128 institutional holders +8 vs Q1 2024
18,157,39618.2m shares reported held*
$415.3mreported value*
14 new 32 added 52 reduced 5 sold out net sold ≈ $288.7m (-12.5m 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 ≈ $22.87.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 115Q1 23: 119Q2 23: 114Q3 23: 117Q4 23: 122Q1 24: 120Q2 24: 128128Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022115
Q1 2023119
Q2 2023114
Q3 2023117
Q4 2023122
Q1 2024120
Q2 2024128

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 outQ2 23: 50 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 62 cut or sold outQ4 23: 45 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 52 cut or sold outQ2 24: 46 bought or addedQ2 24: 57 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224156
Q1 20235445
Q2 20235050
Q3 20233662
Q4 20234556
Q1 20245552
Q2 20244657

Biggest buyers

Cambria Investment Management, L.P. Added +437,157+437.2k
Relative Value Partners Group, LLC New +365,555+365.6k
FLOW TRADERS U.S. LLC Added +226,746+226.7k
JPMORGAN CHASE & CO Added +192,540+192.5k
Bank of New York Mellon Corp Added +119,746+119.7k
Steward Partners Investment Advisory, LLC Added +90,107+90.1k
Strategic Financial Concepts, LLC New +57,072+57.1k
RENAISSANCE TECHNOLOGIES LLC Added +53,600+53.6k
MERCER GLOBAL ADVISORS INC /ADV New +42,620+42.6k
Axiom Advisory, LLC New +34,146+34.1k

Biggest sellers

Jordan Park Group LLC Reduced -11,541,669-11.5m
JANE STREET GROUP, LLC Reduced -1,105,074-1.1m
BANK OF MONTREAL /CAN/ Sold out -496,493-496.5k
BANK OF AMERICA CORP /DE/ Reduced -340,581-340.6k
Richard Bernstein Advisors LLC Reduced -183,105-183.1k
ETF Store, Inc. Reduced -158,007-158.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -125,161-125.2k
MORGAN STANLEY Reduced -80,093-80.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -43,298-43.3k
STIFEL FINANCIAL CORP Reduced -27,180-27.2k

Insider purchases and sales in Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,246,5464.2m $97.5m $97.5m 0.01% Reduced -340.6k -340,581
2 Richard Bernstein Advisors LLC 1.67% of their portfolio NEW YORK, NY 3,278,2663.3m $75.3m $75.3m 1.67% Reduced -183.1k -183,105
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 830,057830.1k $19.1m $19.1m 0.01% Reduced -43.3k -43,298
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 762,385762.4k $17.5m $17.5m 0.00% Added +11.4k +11,426
5 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 657,773657.8k $15.1m $15.1m 0.00% Added +119.7k +119,746
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 583,134583.1k $13.4m $13.4m 0.01% Reduced -12.6k -12,603
7 Cambria Investment Management, L.P. 0.73% of their portfolio Manhattan Beach, CA 521,790521.8k $12.0m $12.0m 0.73% Added +437.2k +437,157
8 BRANDYWINE OAK PRIVATE WEALTH LLC 1.15% of their portfolio Kennett Square, PA 485,103485.1k $11.1m $11.1m 1.15% Reduced -82 -82
9 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 478,408478.4k $11.0m $11.0m 0.03% Reduced -16.4k -16,389
10 ALM First Financial Advisors, LLC 1.53% of their portfolio DALLAS, TX 400,000400.0k $9.2m $9.2m 1.53% Unchanged
11 Relative Value Partners Group, LLC 1.09% of their portfolio NORTHBROOK, IL 365,555365.6k $8.4m $8.4m 1.09% New
12 LAKE STREET PRIVATE WEALTH, LLC 1.09% of their portfolio CHICAGO, IL 365,555365.6k $8.4m $8.4m 1.09% Reduced -2.4k -2,440
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 354,500354.5k $8.1m $8.1m 0.01% Reduced -1.1m -1,105,074
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 340,751340.8k $7.8m $7.8m 0.02% Reduced -25.5k -25,514
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 322,542322.5k $7.4m $7.4m 0.00% Added +192.5k +192,540
16 FLOW TRADERS U.S. LLC 0.35% of their portfolio NEW YORK, NY 312,440312.4k $7.2m $7.2m 0.35% Added +226.7k +226,746
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 274,223274.2k $6.3m $6.3m 0.01% Reduced -27.2k -27,180
18 EWG Elevate Inc. 1.88% of their portfolio ROSEVILLE, CA 224,516224.5k $5.2m $5.2m 1.88% Reduced -21.2k -21,183
19 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 207,111207.1k $4.8m $4.8m 0.02% Added +5.5k +5,466
20 ETF Store, Inc. 3.97% of their portfolio OVERLAND PARK, KS 167,743167.7k $3.9m $3.9m 3.97% Reduced -158.0k -158,007
21 Brendel Financial Advisors LLC 2.19% of their portfolio HANOVER, NH 150,063150.1k $3.4m $3.4m 2.19% Reduced -4.4k -4,383
22 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 142,992143.0k $3.3m $3.3m 0.01% Reduced -4.0k -4,018
23 U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio AUSTIN, TX 119,475119.5k $2.7m $2.7m 0.10% Added +500 +500
24 Columbus Macro, LLC 0.96% of their portfolio NEW CASTLE, PA 107,498107.5k $2.5m $2.5m 0.96% Reduced -6.3k -6,319
25 Virtu Financial LLC 0.16% of their portfolio New York, NY 101,560101.6k $2.3m $2.3m 0.16% Reduced -5.6k -5,576
26 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 99,75799.8k $2.3m $2.3m 0.02% Added +90.1k +90,107
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 93,60293.6k $2.1m $2.1m 0.00% Reduced -125.2k -125,161
28 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 86,53986.5k $2.0m $2.0m 0.02% Reduced -5.7k -5,726
29 Clear Point Advisors Inc. 1.54% of their portfolio MELVILLE, NY 81,73381.7k $1.9m $1.9m 1.54% Added +1.1k +1,109
30 Cherry Creek Investment Advisors, Inc. 0.97% of their portfolio ENGLEWOOD, CO 81,02781.0k $1.9m $1.9m 0.97% Added +4.2k +4,193
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 80,44880.4k $1.8m $1.8m 0.00% Reduced -799 -799
32 Kades & Cheifetz LLC 1.13% of their portfolio Berwyn, PA 77,97578.0k $1.8m $1.8m 1.13% Added +47 +47
33 BKM Wealth Management, LLC 0.84% of their portfolio BROOKFIELD, WI 75,89675.9k $1.7m $1.7m 0.84% Reduced -6.2k -6,207
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 75,15975.2k $1.7m $1.7m 0.00% Reduced -15.3k -15,301
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,63473.6k $1.7m $1.7m 0.00% Added +4.5k +4,544
36 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 72,80072.8k $1.7m $1.7m 0.00% Added +53.6k +53,600
37 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 67,14567.1k $1.5m $1.5m 0.03% Added +5.4k +5,392
38 Financial Guidance Group, Inc. 0.90% of their portfolio Palm Harbor, FL 63,73763.7k $1.5m $1.5m 0.90% Added +5.5k +5,499
39 TRANSCEND CAPITAL ADVISORS, LLC 0.10% of their portfolio MADISON, NJ 58,86858.9k $1.4m $1.4m 0.10% Reduced -939 -939
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 57,15457.2k $1.3m $1.3m 0.00% Reduced -80.1k -80,093
41 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 57,07257.1k $2.4k $2.4k 0.00% New
42 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 50,71450.7k $1.2m $1.2m 0.01% First filing
43 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 42,62042.6k $1.3k $1.3k 0.00% New
44 China Universal Asset Management Co., Ltd. 0.13% of their portfolio SHANGHAI, F4 41,00041.0k $941.4k $941.4k 0.13% Added +9.0k +9,000
45 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 39,85839.9k $915.1k $915.1k 0.01% Unchanged
46 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 39,78339.8k $913.4k $913.4k 0.06% Added +3.3k +3,300
47 Jordan Park Group LLC 0.07% of their portfolio SAN FRANCISCO, CA 38,05338.1k $873.7k $873.7k 0.07% Reduced -11.5m -11,541,669
48 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.46% of their portfolio NEW YORK, NY 37,97438.0k $871.9k $871.9k 0.46% Added +48 +48
49 Semus Wealth Partners LLC 0.61% of their portfolio Boca Raton, FL 34,57434.6k $793.8k $793.8k 0.61% Reduced -512 -512
50 Axiom Advisory, LLC 0.01% of their portfolio SAN DIEGO, CA 34,14634.1k $788.6k $788.6k 0.01% New
51 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 33,87833.9k $777.8k $777.8k 0.02% Reduced -13.0k -13,039
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,93132.9k $756.0k $756.0k 0.00% Reduced -1.9k -1,940
53 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 30,88830.9k $709.2k $709.2k 0.00% Added +16.6k +16,634
54 EQ LLC 0.39% of their portfolio BELLEVUE, WA 28,69628.7k $658.9k $658.9k 0.39% Reduced -315 -315
55 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 27,43227.4k $629.8k $629.8k 0.00% Reduced -321 -321
56 INSPIRION WEALTH ADVISORS, LLC 0.10% of their portfolio LIBERTYVILLE, IL 27,30027.3k $626.8k $626.8k 0.10% Added +16.8k +16,775
57 Jackson Hole Capital Partners, LLC 0.14% of their portfolio TULSA, OK 26,88026.9k $617.2k $617.2k 0.14% Unchanged
58 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 26,53526.5k $609.2k $609.2k 0.01% New
59 SMITH, MOORE & CO. 0.06% of their portfolio CLAYTON, MO 26,07426.1k $598.7k $598.7k 0.06% Added +496 +496
60 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 26,01726.0k $597.4k $597.4k 0.00% Reduced -925 -925
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,32921.3k $490.0k $490.0k 0.00% Reduced -9.9k -9,923
62 Almanack Investment Partners, LLC. 0.08% of their portfolio WAYNE, PA 20,34520.3k $467.1k $467.1k 0.08% Unchanged
63 PFG Advisors 0.03% of their portfolio Phoenix, AZ 19,76219.8k $453.7k $453.7k 0.03% Unchanged
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,72218.7k $429.9k $429.9k 0.00% New
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,24018.2k $418.8k $418.8k 0.00% Added +2.7k +2,714
66 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 17,80517.8k $408.8k $408.8k 0.01% Added +3.3k +3,287
67 Freestone Capital Holdings, LLC 0.01% of their portfolio Seattle, WA 17,76417.8k $407.9k $407.9k 0.01% New
68 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 17,62317.6k $404.6k $404.6k 0.03% Unchanged
69 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 17,24317.2k $412.5k $412.5k 0.03% Reduced -296 -296
70 EHRLICH FINANCIAL GROUP 0.31% of their portfolio LAGUNA NIGUEL, CA 17,17317.2k $394.3k $394.3k 0.31% Reduced -1.3k -1,255
71 TrinityPoint Wealth, LLC 0.06% of their portfolio MILFORD, CT 15,95816.0k $366.4k $366.4k 0.06% Added +250 +250
72 PATRON PARTNERS, LLC 0.21% of their portfolio HOUSTON, TX 15,33115.3k $352.0k $352.0k 0.21% Reduced -43 -43
73 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 14,80014.8k $339.8k $339.8k 0.01% New
74 Kraft, Davis & Associates, LLC 0.09% of their portfolio St. Louis, MO 12,76712.8k $300.9k $300.9k 0.09% Unchanged
75 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 12,20412.2k $280.2k $280.2k 0.02% Unchanged
76 DENVER WEALTH MANAGEMENT, INC. 0.14% of their portfolio DENVER, CO 12,14612.1k $278.9k $278.9k 0.14% New
77 WOODMONT INVESTMENT COUNSEL LLC 0.02% of their portfolio NASHVILLE, TN 12,11612.1k $278.2k $278.2k 0.02% Unchanged
78 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,84311.8k $271.9k $271.9k 0.00% Added +579 +579
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,68711.7k $268.3k $268.3k 0.00% Reduced -28 -28
80 DMC Group, LLC 0.23% of their portfolio BIRMINGHAM, AL 11,67011.7k $267.9k $267.9k 0.23% Reduced -5.4k -5,422
81 Beacon Financial Advisory LLC 0.10% of their portfolio CLEVELAND, OH 11,56311.6k $265.5k $265.5k 0.10% Added +353 +353
82 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,51811.5k $264.5k $264.5k 0.00% Reduced -16 -16
83 Inscription Capital, LLC 0.04% of their portfolio HOUSTON, TX 11,22411.2k $257.7k $257.7k 0.04% Unchanged
84 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 10,82610.8k $249.3k $249.3k 0.00% Added +1.3k +1,288
85 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 10,82510.8k $248.5k $248.5k 0.02% Unchanged
86 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,81110.8k $248.0k $248.0k 0.00% Reduced -2.7k -2,715
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,28410.3k $236.1k $236.1k 0.00% Reduced -712 -712
88 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 10,01310.0k $229.9k $229.9k 0.01% New
89 Leo Wealth, LLC 0.02% of their portfolio HURST, TX 9,8109.8k $225.9k $225.9k 0.02% Reduced -732 -732
90 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 9,5559.6k $219.4k $219.4k 0.01% Reduced -2.5k -2,480
91 Veltria Advisors Corp. 0.08% of their portfolio MIAMI, FL 9,4499.4k $216.9k $216.9k 0.08% New
92 LexAurum Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 9,4279.4k $216.4k $216.4k 0.05% Unchanged
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,2029.2k $211.3k $211.3k 0.00% New
94 Glen Eagle Advisors, LLC 0.04% of their portfolio KINGSTON, NJ 9,1769.2k $210.7k $210.7k 0.04% Reduced -500 -500
95 Financial Strategies Group, Inc. 0.05% of their portfolio OKEMOS, MI 8,9168.9k $208.1k $208.1k 0.05% Reduced -1.6k -1,647
96 Castle Rock Wealth Management, LLC 0.05% of their portfolio WALNUT CREEK, CA 8,8478.8k $203.7k $203.7k 0.05% Unchanged
97 Abbrea Capital, LLC 0.03% of their portfolio Greenbrae, CA 8,7258.7k $200.0k $200.0k 0.03% New
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,3917.4k $169.7k $169.7k 0.00% Reduced -271 -271
99 Householder Group Estate & Retirement Specialist, LLC 0.03% of their portfolio SCOTTSDALE, AZ 5,1345.1k $117.0k $117.0k 0.03% Added +42 +42
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,0865.1k $116.8k $116.8k 0.00% Reduced -776 -776