Vault-13

GRANITESHARES GOLD TR BAR

SHS BEN INT · ETP · CUSIP 38748G101

129 institutional holders +1 vs Q2 2024
16,754,33516.8m shares reported held*
$435.7mreported value*
13 new 36 added 51 reduced 11 sold out net sold ≈ $25.2m (-1.0m 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 ≈ $26.01.

Trends to Q3 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: 128Q3 24: 129129Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022115
Q1 2023119
Q2 2023114
Q3 2023117
Q4 2023122
Q1 2024120
Q2 2024128
Q3 2024129

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 outQ1 23: 54 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 50 cut or sold outQ3 23: 36 bought or addedQ3 23: 62 cut or sold outQ3 23Q4 23: 45 bought or addedQ4 23: 56 cut or sold outQ1 24: 55 bought or addedQ1 24: 52 cut or sold outQ1 24Q2 24: 46 bought or addedQ2 24: 57 cut or sold outQ3 24: 49 bought or addedQ3 24: 62 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224156
Q1 20235445
Q2 20235050
Q3 20233662
Q4 20234556
Q1 20245552
Q2 20244657
Q3 20244962

Biggest buyers

WCG Wealth Advisors LLC New +216,330+216.3k
China Universal Asset Management Co., Ltd. Added +115,000+115.0k
RENAISSANCE TECHNOLOGIES LLC Added +88,500+88.5k
LPL Financial LLC Added +64,344+64.3k
Bank of New York Mellon Corp Added +48,819+48.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +17,535+17.5k
Alpha Financial Partners LLC New +17,167+17.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +14,500+14.5k
NewEdge Advisors, LLC Added +12,362+12.4k
Cerity Partners LLC New +10,725+10.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -269,644-269.6k
FLOW TRADERS U.S. LLC Reduced -265,777-265.8k
JANE STREET GROUP, LLC Reduced -256,429-256.4k
JPMORGAN CHASE & CO Reduced -209,522-209.5k
ALM First Financial Advisors, LLC Reduced -190,786-190.8k
Richard Bernstein Advisors LLC Reduced -115,781-115.8k
Virtu Financial LLC Reduced -82,525-82.5k
Cambria Investment Management, L.P. Reduced -65,643-65.6k
Strategic Financial Concepts, LLC Sold out -57,072-57.1k
BKM Wealth Management, LLC Reduced -38,993-39.0k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,976,9024.0m $103.3m $103.3m 0.01% Reduced -269.6k -269,644
2 Richard Bernstein Advisors LLC 1.76% of their portfolio NEW YORK, NY 3,162,4853.2m $82.1m $82.1m 1.76% Reduced -115.8k -115,781
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 834,120834.1k $21.7m $21.7m 0.01% Added +4.1k +4,063
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 770,012770.0k $20.0m $20.0m 0.00% Added +7.6k +7,627
5 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 706,592706.6k $18.4m $18.4m 0.00% Added +48.8k +48,819
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 647,478647.5k $16.8m $16.8m 0.01% Added +64.3k +64,344
7 BRANDYWINE OAK PRIVATE WEALTH LLC 1.20% of their portfolio Kennett Square, PA 477,229477.2k $12.4m $12.4m 1.20% Reduced -7.9k -7,874
8 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 469,033469.0k $12.1m $12.1m 0.03% Reduced -9.4k -9,375
9 Cambria Investment Management, L.P. 0.71% of their portfolio Manhattan Beach, CA 456,147456.1k $11.8m $11.8m 0.71% Reduced -65.6k -65,643
10 LAKE STREET PRIVATE WEALTH, LLC 1.53% of their portfolio CHICAGO, IL 367,139367.1k $9.5m $9.5m 1.53% Added +1.6k +1,584
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 344,226344.2k $8.9m $8.9m 0.02% Added +3.5k +3,475
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 276,380276.4k $7.2m $7.2m 0.01% Added +2.2k +2,157
13 WCG Wealth Advisors LLC 0.38% of their portfolio LAS VEGAS, NV 216,330216.3k $5.6m $5.6m 0.38% New
14 EWG Elevate Inc. 2.21% of their portfolio ROSEVILLE, CA 211,822211.8k $5.5m $5.5m 2.21% Reduced -12.7k -12,694
15 ALM First Financial Advisors, LLC 1.35% of their portfolio DALLAS, TX 209,214209.2k $5.4m $5.4m 1.35% Reduced -190.8k -190,786
16 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 200,198200.2k $5.2m $5.2m 0.02% Reduced -6.9k -6,913
17 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 161,300161.3k $4.2m $4.2m 0.01% Added +88.5k +88,500
18 China Universal Asset Management Co., Ltd. 0.45% of their portfolio SHANGHAI, F4 156,000156.0k $4.1m $4.1m 0.45% Added +115.0k +115,000
19 ETF Store, Inc. 4.08% of their portfolio OVERLAND PARK, KS 152,766152.8k $4.0m $4.0m 4.08% Reduced -15.0k -14,977
20 Brendel Financial Advisors LLC 2.21% of their portfolio HANOVER, NH 150,063150.1k $3.9m $3.9m 2.21% Unchanged
21 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 128,347128.3k $3.3m $3.3m 0.01% Reduced -14.6k -14,645
22 U.S. Capital Wealth Advisors, LLC 0.11% of their portfolio AUSTIN, TX 115,675115.7k $3.0m $3.0m 0.11% Reduced -3.8k -3,800
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 113,020113.0k $2.9m $2.9m 0.00% Reduced -209.5k -209,522
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 111,137111.1k $2.9m $2.9m 0.00% Added +17.5k +17,535
25 Columbus Macro, LLC 1.00% of their portfolio NEW CASTLE, PA 105,865105.9k $2.8m $2.8m 1.00% Reduced -1.6k -1,633
26 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 102,699102.7k $2.7m $2.7m 0.02% Added +2.9k +2,942
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 98,07198.1k $2.5m $2.5m 0.00% Reduced -256.4k -256,429
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 88,13488.1k $2.3m $2.3m 0.00% Added +14.5k +14,500
29 Clear Point Advisors Inc. 1.76% of their portfolio MELVILLE, NY 87,43987.4k $2.3m $2.3m 1.76% Added +5.7k +5,706
30 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 84,42584.4k $2.2m $2.2m 0.02% Reduced -2.1k -2,114
31 Cherry Creek Investment Advisors, Inc. 1.11% of their portfolio ENGLEWOOD, CO 82,50282.5k $2.1m $2.1m 1.11% Added +1.5k +1,475
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 80,66980.7k $2.1m $2.1m 0.00% Added +221 +221
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 79,36679.4k $2.1m $2.1m 0.00% Added +4.2k +4,207
34 Kades & Cheifetz LLC 1.15% of their portfolio Berwyn, PA 77,33077.3k $2.0m $2.0m 1.15% Reduced -645 -645
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 64,77364.8k $1.7m $1.7m 0.00% Added +7.6k +7,619
36 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 63,46263.5k $1.6m $1.6m 0.03% Reduced -3.7k -3,683
37 Financial Guidance Group, Inc. 0.90% of their portfolio Palm Harbor, FL 59,06659.1k $1.5m $1.5m 0.90% Reduced -4.7k -4,671
38 TRANSCEND CAPITAL ADVISORS, LLC 0.10% of their portfolio MADISON, NJ 57,04757.0k $1.5m $1.5m 0.10% Reduced -1.8k -1,821
39 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 46,95347.0k $1.3m $1.3m 0.01% Reduced -3.8k -3,761
40 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 46,66346.7k $1.2m $1.2m 0.06% Reduced -265.8k -265,777
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 42,62042.6k $1.1m $1.1m 0.00% Unchanged
42 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 41,64841.6k $1.1m $1.1m 0.06% Added +1.9k +1,865
43 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 39,85839.9k $1.0m $1.0m 0.01% Unchanged
44 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.51% of their portfolio NEW YORK, NY 38,33438.3k $995.5k $995.5k 0.51% Added +360 +360
45 BKM Wealth Management, LLC 0.39% of their portfolio BROOKFIELD, WI 36,90336.9k $958.4k $958.4k 0.39% Reduced -39.0k -38,993
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,86435.9k $931.0k $931.0k 0.00% Added +2.9k +2,933
47 INSPIRION WEALTH ADVISORS, LLC 0.13% of their portfolio LIBERTYVILLE, IL 35,16535.2k $913.2k $913.2k 0.13% Added +7.9k +7,865
48 Axiom Advisory, LLC 0.01% of their portfolio SAN DIEGO, CA 34,68834.7k $848.6k $848.6k 0.01% Added +542 +542
49 Semus Wealth Partners LLC 0.62% of their portfolio Boca Raton, FL 34,39934.4k $893.3k $893.3k 0.62% Reduced -175 -175
50 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 30,60230.6k $794.7k $794.7k 0.01% Added +12.4k +12,362
51 EQ LLC 0.37% of their portfolio BELLEVUE, WA 28,69628.7k $745.2k $745.2k 0.37% Unchanged
52 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 28,11828.1k $730.2k $730.2k 0.01% Added +686 +686
53 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 26,53026.5k $689.0k $689.0k 0.01% Reduced -5 -5
54 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 26,49326.5k $688.0k $688.0k 0.07% Added +419 +419
55 Jackson Hole Capital Partners, LLC 0.14% of their portfolio TULSA, OK 25,56925.6k $664.0k $664.0k 0.14% Reduced -1.3k -1,311
56 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,09925.1k $651.8k $651.8k 0.00% Reduced -918 -918
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,95725.0k $648.1k $648.1k 0.00% Reduced -5.9k -5,931
58 Almanack Investment Partners, LLC. 0.08% of their portfolio WAYNE, PA 20,39520.4k $529.7k $529.7k 0.08% Added +50 +50
59 Jordan Park Group LLC 0.04% of their portfolio SAN FRANCISCO, CA 20,28920.3k $526.9k $526.9k 0.04% Reduced -17.8k -17,764
60 PFG Advisors 0.03% of their portfolio Phoenix, AZ 19,76219.8k $513.2k $513.2k 0.03% Unchanged
61 Virtu Financial LLC 0.03% of their portfolio New York, NY 19,03519.0k $494.0k $494.0k 0.03% Reduced -82.5k -82,525
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,82517.8k $463.0k $463.0k 0.00% Reduced -3.5k -3,504
63 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 17,76417.8k $461.3k $461.3k 0.02% Unchanged
64 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 17,62317.6k $457.7k $457.7k 0.03% Unchanged
65 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 17,27517.3k $448.6k $448.6k 0.01% Reduced -530 -530
66 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 17,22317.2k $467.3k $467.3k 0.03% Reduced -20 -20
67 Alpha Financial Partners LLC 0.32% of their portfolio LEXINGTON, KY 17,16717.2k $445.8k $445.8k 0.32% New
68 EHRLICH FINANCIAL GROUP 0.32% of their portfolio LAGUNA NIGUEL, CA 17,16717.2k $445.8k $445.8k 0.32% Reduced -6 -6
69 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 16,76616.8k $435.4k $435.4k 0.00% Added +5.2k +5,248
70 TrinityPoint Wealth, LLC 0.06% of their portfolio MILFORD, CT 15,68115.7k $407.2k $407.2k 0.06% Reduced -277 -277
71 PATRON PARTNERS, LLC 0.22% of their portfolio HOUSTON, TX 15,14615.1k $393.3k $393.3k 0.22% Reduced -185 -185
72 Veltria Advisors Corp. 0.15% of their portfolio MIAMI, FL 14,45914.5k $375.5k $375.5k 0.15% Added +5.0k +5,010
73 Kraft, Davis & Associates, LLC 0.10% of their portfolio St. Louis, MO 12,76712.8k $344.8k $344.8k 0.10% Unchanged
74 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 12,66112.7k $332.5k $332.5k 0.00% Added +1.8k +1,835
75 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 12,20412.2k $316.9k $316.9k 0.02% Unchanged
76 DENVER WEALTH MANAGEMENT, INC. 0.15% of their portfolio DENVER, CO 12,14612.1k $315.4k $315.4k 0.15% Unchanged
77 WOODMONT INVESTMENT COUNSEL LLC 0.02% of their portfolio NASHVILLE, TN 12,11612.1k $314.7k $314.7k 0.02% Unchanged
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,60911.6k $301.5k $301.5k 0.00% Reduced -78 -78
79 Beacon Financial Advisory LLC 0.10% of their portfolio CLEVELAND, OH 11,56311.6k $300.3k $300.3k 0.10% Unchanged
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,34811.3k $294.7k $294.7k 0.00% Added +2.1k +2,146
81 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,26811.3k $292.6k $292.6k 0.00% Reduced -575 -575
82 Inscription Capital, LLC 0.04% of their portfolio HOUSTON, TX 11,22411.2k $291.5k $291.5k 0.04% Unchanged
83 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 10,82510.8k $281.1k $281.1k 0.02% Unchanged
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,72510.7k $278.5k $278.5k 0.00% New
85 Redhawk Wealth Advisors, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 10,66810.7k $277.0k $277.0k 0.04% New
86 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,22810.2k $265.6k $265.6k 0.00% New
87 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 10,22410.2k $265.5k $265.5k 0.02% New
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,14410.1k $263.4k $263.4k 0.00% Reduced -140 -140
89 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 9,95210.0k $258.5k $258.5k 0.01% Added +397 +397
90 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 9,5839.6k $248.9k $248.9k 0.01% Reduced -430 -430
91 LexAurum Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 9,5619.6k $248.3k $248.3k 0.05% Added +134 +134
92 DMC Group, LLC 0.20% of their portfolio BIRMINGHAM, AL 9,3849.4k $243.7k $243.7k 0.20% Reduced -2.3k -2,286
93 Glen Eagle Advisors, LLC 0.04% of their portfolio KINGSTON, NJ 9,1769.2k $238.3k $238.3k 0.04% Unchanged
94 Financial Strategies Group, Inc. 0.05% of their portfolio OKEMOS, MI 8,9168.9k $233.4k $233.4k 0.05% Unchanged
95 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 8,6958.7k $225.8k $225.8k 0.01% New
96 Stratos Investment Management, LLC 0.01% of their portfolio BEACHWOOD, OH 8,0728.1k $209.6k $209.6k 0.01% New
97 Leo Wealth, LLC 0.02% of their portfolio HURST, TX 7,9628.0k $206.8k $206.8k 0.02% Reduced -1.8k -1,848
98 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 7,8637.9k $204.2k $204.2k 0.01% New
99 Comprehensive Financial Consultants Institutional, Inc. 0.07% of their portfolio Bloomington, IN 7,7207.7k $200.5k $200.5k 0.07% New
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,1345.1k $133.3k $133.3k 0.00% Added +48 +48