Vault-13

GRANITESHARES GOLD TR BAR

SHS BEN INT · ETP · CUSIP 38748G101

124 institutional holders -5 vs Q3 2024
16,515,26816.5m shares reported held*
$428.1mreported value*
11 new 41 added 39 reduced 13 sold out net sold ≈ $5.9m (-223.7k 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 ≈ $25.92.

Trends to Q4 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: 129Q4 24: 124124Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022115
Q1 2023119
Q2 2023114
Q3 2023117
Q4 2023122
Q1 2024120
Q2 2024128
Q3 2024129
Q4 2024124

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 49 bought or addedQ3 24: 62 cut or sold outQ4 24: 52 bought or addedQ4 24: 52 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235445
Q2 20235050
Q3 20233662
Q4 20234556
Q1 20245552
Q2 20244657
Q3 20244962
Q4 20245252

Biggest buyers

Columbus Macro, LLC Added +183,516+183.5k
China Universal Asset Management Co., Ltd. Added +156,000+156.0k
RENAISSANCE TECHNOLOGIES LLC Added +123,900+123.9k
MERCER GLOBAL ADVISORS INC /ADV Added +78,667+78.7k
Mason & Associates Inc New +68,822+68.8k
Jackson Hole Capital Partners, LLC Added +67,400+67.4k
FLOW TRADERS U.S. LLC Added +51,223+51.2k
ROYAL BANK OF CANADA Added +48,017+48.0k
LAKE STREET PRIVATE WEALTH, LLC Added +39,429+39.4k
LPL Financial LLC Added +32,166+32.2k

Biggest sellers

Bank of New York Mellon Corp Reduced -517,470-517.5k
EWG Elevate Inc. Sold out -211,822-211.8k
BANK OF AMERICA CORP /DE/ Reduced -129,882-129.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -111,137-111.1k
Richard Bernstein Advisors LLC Reduced -71,121-71.1k
JPMORGAN CHASE & CO Reduced -46,739-46.7k
Financial Advocates Investment Management Sold out -41,648-41.6k
Cambria Investment Management, L.P. Reduced -35,460-35.5k
ETF Store, Inc. Reduced -27,684-27.7k
Jordan Park Group LLC Sold out -20,289-20.3k

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,847,0203.8m $99.6m $99.6m 0.01% Reduced -129.9k -129,882
2 Richard Bernstein Advisors LLC 1.81% of their portfolio NEW YORK, NY 3,091,3643.1m $80.0m $80.0m 1.81% Reduced -71.1k -71,121
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 840,860840.9k $21.8m $21.8m 0.01% Added +6.7k +6,740
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 818,029818.0k $21.2m $21.2m 0.00% Added +48.0k +48,017
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 679,644679.6k $17.6m $17.6m 0.01% Added +32.2k +32,166
6 BRANDYWINE OAK PRIVATE WEALTH LLC 1.22% of their portfolio Kennett Square, PA 483,041483.0k $12.5m $12.5m 1.22% Added +5.8k +5,812
7 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 466,256466.3k $12.0m $12.0m 0.03% Reduced -2.8k -2,777
8 Cambria Investment Management, L.P. 0.66% of their portfolio Manhattan Beach, CA 420,687420.7k $10.9m $10.9m 0.66% Reduced -35.5k -35,460
9 LAKE STREET PRIVATE WEALTH, LLC 1.68% of their portfolio CHICAGO, IL 406,568406.6k $10.5m $10.5m 1.68% Added +39.4k +39,429
10 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 340,451340.5k $8.8m $8.8m 0.02% Reduced -3.8k -3,775
11 China Universal Asset Management Co., Ltd. 0.76% of their portfolio SHANGHAI, F4 312,000312.0k $8.1m $8.1m 0.76% Added +156.0k +156,000
12 Columbus Macro, LLC 1.04% of their portfolio NEW CASTLE, PA 289,381289.4k $7.5m $7.5m 1.04% Added +183.5k +183,516
13 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 285,200285.2k $7.4m $7.4m 0.01% Added +123.9k +123,900
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 266,436266.4k $6.9m $6.9m 0.01% Reduced -9.9k -9,944
15 ALM First Financial Advisors, LLC 1.38% of their portfolio DALLAS, TX 233,165233.2k $5.9m $5.9m 1.38% Added +24.0k +23,951
16 WCG Wealth Advisors LLC 0.38% of their portfolio LAS VEGAS, NV 222,739222.7k $5.8m $5.8m 0.38% Added +6.4k +6,409
17 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 204,350204.3k $5.3m $5.3m 0.02% Added +4.2k +4,152
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 189,122189.1k $4.9m $4.9m 0.00% Reduced -517.5k -517,470
19 Brendel Financial Advisors LLC 2.32% of their portfolio HANOVER, NH 148,001148.0k $3.8m $3.8m 2.32% Reduced -2.1k -2,062
20 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 137,266137.3k $3.6m $3.6m 0.01% Added +8.9k +8,919
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 126,649126.6k $3.3m $3.3m 0.01% Added +28.6k +28,578
22 ETF Store, Inc. 4.02% of their portfolio OVERLAND PARK, KS 125,082125.1k $3.2m $3.2m 4.02% Reduced -27.7k -27,684
23 U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio AUSTIN, TX 125,025125.0k $3.2m $3.2m 0.10% Added +9.3k +9,350
24 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 121,287121.3k $3.1m $3.1m 0.01% Added +78.7k +78,667
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 115,866115.9k $3.0m $3.0m 0.00% Added +27.7k +27,732
26 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 101,212101.2k $2.6m $2.6m 0.02% Reduced -1.5k -1,487
27 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 97,88697.9k $2.5m $2.5m 0.10% Added +51.2k +51,223
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 93,43993.4k $2.4m $2.4m 0.00% Added +12.8k +12,770
29 Jackson Hole Capital Partners, LLC 0.49% of their portfolio TULSA, OK 92,96993.0k $2.4m $2.4m 0.49% Added +67.4k +67,400
30 Clear Point Advisors Inc. 1.95% of their portfolio MELVILLE, NY 88,03388.0k $2.3m $2.3m 1.95% Added +594 +594
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 80,35780.4k $2.1m $2.1m 0.00% Added +991 +991
32 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 79,46879.5k $2.1m $2.1m 0.02% Reduced -5.0k -4,957
33 Kades & Cheifetz LLC 1.02% of their portfolio Berwyn, PA 77,16377.2k $2.0m $2.0m 1.02% Reduced -167 -167
34 Cherry Creek Investment Advisors, Inc. 0.95% of their portfolio ENGLEWOOD, CO 74,43474.4k $1.9m $1.9m 0.95% Reduced -8.1k -8,068
35 Mason & Associates Inc 0.42% of their portfolio LOS ANGELES, CA 68,82268.8k $1.8m $1.8m 0.42% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,28166.3k $1.7m $1.7m 0.00% Reduced -46.7k -46,739
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 61,30061.3k $1.6m $1.6m 0.00% Reduced -3.5k -3,473
38 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 56,91956.9k $1.5m $1.5m 0.02% Reduced -6.5k -6,543
39 TRANSCEND CAPITAL ADVISORS, LLC 0.10% of their portfolio MADISON, NJ 56,14956.1k $1.5m $1.5m 0.10% Reduced -898 -898
40 Financial Guidance Group, Inc. 0.74% of their portfolio Palm Harbor, FL 52,52352.5k $1.4m $1.4m 0.74% Reduced -6.5k -6,543
41 Virtu Financial LLC 0.07% of their portfolio New York, NY 50,17750.2k $1.3m $1.3m 0.07% Added +31.1k +31,142
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,20549.2k $1.3m $1.3m 0.00% First filing
43 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 45,58545.6k $1.3m $1.3m 0.01% Reduced -1.4k -1,368
44 INSPIRION WEALTH ADVISORS, LLC 0.14% of their portfolio LIBERTYVILLE, IL 39,66539.7k $1.0m $1.0m 0.14% Added +4.5k +4,500
45 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.51% of their portfolio NEW YORK, NY 38,25438.3k $990.4k $990.4k 0.51% Reduced -80 -80
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,58237.6k $973.0k $973.0k 0.00% Added +1.7k +1,718
47 Semus Wealth Partners LLC 0.57% of their portfolio Boca Raton, FL 33,49133.5k $867.1k $867.1k 0.57% Reduced -908 -908
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 31,80331.8k $823.4k $823.4k 0.00% Added +1.2k +1,201
49 BKM Wealth Management, LLC 0.33% of their portfolio BROOKFIELD, WI 30,78630.8k $797.0k $797.0k 0.33% Reduced -6.1k -6,117
50 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,73530.7k $795.0k $795.0k 0.00% New
51 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 30,22830.2k $782.6k $782.6k 0.01% Reduced -9.6k -9,630
52 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 28,89028.9k $748.0k $748.0k 0.07% Added +2.4k +2,397
53 EQ LLC 0.35% of their portfolio BELLEVUE, WA 28,69628.7k $742.9k $742.9k 0.35% Unchanged
54 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 24,44424.4k $632.9k $632.9k 0.00% Reduced -3.7k -3,674
55 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 22,65422.7k $586.5k $586.5k 0.01% Reduced -3.9k -3,876
56 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 22,38022.4k $579.4k $579.4k 0.00% Reduced -2.7k -2,719
57 Almanack Investment Partners, LLC. 0.08% of their portfolio WAYNE, PA 20,39520.4k $528.0k $528.0k 0.08% Unchanged
58 PFG Advisors 0.03% of their portfolio Phoenix, AZ 19,76219.8k $511.6k $511.6k 0.03% Unchanged
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,05918.1k $467.5k $467.5k 0.00% New
60 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 17,78317.8k $460.4k $460.4k 0.03% Added +160 +160
61 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 17,76417.8k $459.9k $459.9k 0.02% Unchanged
62 EHRLICH FINANCIAL GROUP 0.32% of their portfolio LAGUNA NIGUEL, CA 17,21717.2k $445.7k $445.7k 0.32% Added +50 +50
63 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 17,10517.1k $442.8k $442.8k 0.01% Reduced -170 -170
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,32716.3k $423.0k $423.0k 0.00% Reduced -1.5k -1,498
65 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 16,23816.2k $420.4k $420.4k 0.00% Reduced -528 -528
66 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 16,18716.2k $419.1k $419.1k 0.03% Reduced -1.0k -1,036
67 DENVER WEALTH MANAGEMENT, INC. 0.19% of their portfolio DENVER, CO 16,00116.0k $414.3k $414.3k 0.19% Added +3.9k +3,855
68 TrinityPoint Wealth, LLC 0.06% of their portfolio MILFORD, CT 15,81215.8k $409.4k $409.4k 0.06% Added +131 +131
69 PATRON PARTNERS, LLC 0.21% of their portfolio HOUSTON, TX 15,08015.1k $390.4k $390.4k 0.21% Reduced -66 -66
70 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 14,93814.9k $386.7k $386.7k 0.01% Added +2.3k +2,277
71 Veltria Advisors Corp. 0.16% of their portfolio MIAMI, FL 14,45914.5k $374.3k $374.3k 0.16% Unchanged
72 Kraft, Davis & Associates, LLC 0.10% of their portfolio St. Louis, MO 12,76712.8k $365.9k $365.9k 0.10% Unchanged
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,58612.6k $325.9k $325.9k 0.00% Added +1.3k +1,318
74 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 12,20412.2k $316.0k $316.0k 0.02% Unchanged
75 CLG LLC 0.11% of their portfolio Long Beach, CA 12,00012.0k $310.7k $310.7k 0.11% First filing
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,83111.8k $306.3k $306.3k 0.00% Added +222 +222
77 Beacon Financial Advisory LLC 0.10% of their portfolio CLEVELAND, OH 11,56311.6k $299.4k $299.4k 0.10% Unchanged
78 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 11,05711.1k $286.3k $286.3k 0.00% New
79 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 10,82510.8k $280.3k $280.3k 0.02% Unchanged
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,72510.7k $277.7k $277.7k 0.00% Unchanged
81 Redhawk Wealth Advisors, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 10,66810.7k $276.2k $276.2k 0.04% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,09210.1k $261.3k $261.3k 0.00% Reduced -52 -52
83 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 9,95210.0k $257.7k $257.7k 0.01% Unchanged
84 LexAurum Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 9,5619.6k $247.5k $247.5k 0.05% Unchanged
85 Glen Eagle Advisors, LLC 0.04% of their portfolio KINGSTON, NJ 9,1769.2k $237.6k $237.6k 0.04% Unchanged
86 DMC Group, LLC 0.19% of their portfolio BIRMINGHAM, AL 9,1259.1k $236.2k $236.2k 0.19% Reduced -259 -259
87 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 9,0849.1k $235.2k $235.2k 0.00% New
88 Financial Strategies Group, Inc. 0.06% of their portfolio OKEMOS, MI 8,9168.9k $236.8k $236.8k 0.06% Unchanged
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,8858.9k $230.0k $230.0k 0.00% Reduced -2.5k -2,463
90 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 8,7688.8k $227.0k $227.0k 0.01% Reduced -815 -815
91 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 8,6958.7k $225.1k $225.1k 0.01% Unchanged
92 Comprehensive Financial Consultants Institutional, Inc. 0.08% of their portfolio Bloomington, IN 8,6878.7k $224.9k $224.9k 0.08% Added +967 +967
93 Leo Wealth, LLC 0.02% of their portfolio HURST, TX 8,0068.0k $207.3k $207.3k 0.02% Added +44 +44
94 Betterment LLC 0.00% of their portfolio NEW YORK, NY 7,9608.0k $206.0k $206.0k 0.00% New
95 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 7,8637.9k $203.6k $203.6k 0.01% Unchanged
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,4517.5k $192.9k $192.9k 0.00% Added +2.5k +2,530
97 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 6,1146.1k $158.3k $158.3k 0.00% New
98 Pineridge Advisors LLC 0.06% of their portfolio ST. CHARLES, MO 5,7805.8k $149.6k $149.6k 0.06% Added +730 +730
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,0435.0k $130.6k $130.6k 0.00% Added +2.2k +2,154
100 INVESTMENT MANAGEMENT CORP /VA/ /ADV 0.11% of their portfolio ROANOKE, VA 4,9264.9k $127.5k $127.5k 0.11% First filing