GRANITESHARES GOLD TR BAR
SHS BEN INT · ETP · CUSIP 38748G101
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 ($22.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.85.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 113 |
| Q4 2022 | 115 |
| Q1 2023 | 119 |
| Q2 2023 | 114 |
| Q3 2023 | 117 |
| Q4 2023 | 122 |
| Q1 2024 | 120 |
| Q2 2024 | 128 |
| Q3 2024 | 129 |
| Q4 2024 | 124 |
| Q1 2025 | 129 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 50 | 50 |
| Q3 2023 | 36 | 62 |
| Q4 2023 | 45 | 56 |
| Q1 2024 | 55 | 52 |
| Q2 2024 | 46 | 57 |
| Q3 2024 | 49 | 62 |
| Q4 2024 | 52 | 52 |
| Q1 2025 | 61 | 50 |
Biggest buyers
| RENAISSANCE TECHNOLOGIES LLC | Added | +274.5k |
| RAYMOND JAMES FINANCIAL INC | Added | +174.2k |
| IBEX WEALTH ADVISORS | New | +119.6k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | New | +103.3k |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | New | +74.6k |
| OSAIC HOLDINGS, INC. | Added | +66.9k |
| Prime Capital Investment Advisors, LLC | New | +60.5k |
| JPMORGAN CHASE & CO | Added | +59.3k |
| CITADEL ADVISORS LLC | Added | +57.0k |
| Mason & Associates Inc | Added | +38.6k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -328.2k |
| WCG Wealth Advisors LLC | Sold out | -222.7k |
| Richard Bernstein Advisors LLC | Reduced | -155.6k |
| FLOW TRADERS U.S. LLC | Sold out | -97.9k |
| JANE STREET GROUP, LLC | Reduced | -85.5k |
| Bank of New York Mellon Corp | Reduced | -80.4k |
| Virtu Financial LLC | Sold out | -50.2k |
| China Universal Asset Management Co., Ltd. | Reduced | -43.0k |
| Cambria Investment Management, L.P. | Reduced | -35.4k |
| IEQ CAPITAL, LLC | Sold out | -30.2k |
Insider purchases and sales in Q1 2025
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 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.5m $108.5m | Reduced -328.2k |
| Richard Bernstein Advisors LLC 2.19% of their portfolio | 2.9m $90.5m | Reduced -155.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 844.2k $26.0m | Added +3.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 796.7k $24.6m | Reduced -21.3k |
| LPL Financial LLC 0.01% of their portfolio | 680.8k $21.0m | Added +1.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 559.7k $17.3m | Added +274.5k |
| BRANDYWINE OAK PRIVATE WEALTH LLC 1.47% of their portfolio | 485.8k $15.0m | Added +2.7k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 450.1k $13.9m | Reduced -16.2k |
| LAKE STREET PRIVATE WEALTH, LLC 2.02% of their portfolio | 402.3k $12.4m | Reduced -4.2k |
| Cambria Investment Management, L.P. 0.83% of their portfolio | 385.3k $11.9m | Reduced -35.4k |
| Cetera Investment Advisers 0.02% of their portfolio | 363.5k $11.2m | Added +23.0k |
| Columbus Macro, LLC 1.20% of their portfolio | 294.8k $9.1m | Added +5.5k |
| China Universal Asset Management Co., Ltd. 0.77% of their portfolio | 269.0k $8.3m | Reduced -43.0k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 258.2k $8.0m | Reduced -8.3k |
| ALM First Financial Advisors, LLC 1.56% of their portfolio | 233.4k $6.8m | Added +188 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 223.4k $6.9m | Added +174.2k |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 212.7k $6.6m | Added +8.4k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 154.1k $4.8m | Added +16.8k |
| Brendel Financial Advisors LLC 2.81% of their portfolio | 149.7k $4.6m | Added +1.7k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 147.2k $4.5m | Added +66.9k |
| U.S. Capital Wealth Advisors, LLC 0.13% of their portfolio | 142.7k $4.4m | Added +17.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 125.6k $3.9m | Added +59.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 121.9k $3.8m | Added +661 |
| ETF Store, Inc. 4.60% of their portfolio | 121.6k $3.7m | Reduced -3.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 119.8k $3.7m | Added +4.0k |
| IBEX WEALTH ADVISORS 0.49% of their portfolio | 119.6k $3.7m | New |
| Steward Partners Investment Advisory, LLC 0.03% of their portfolio | 113.8k $3.5m | Added +12.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 108.7k $3.4m | Reduced -80.4k |
| Mason & Associates Inc 0.82% of their portfolio | 107.4k $3.3m | Added +38.6k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.24% of their portfolio | 103.3k $3.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 99.1k $3.1m | Added +37.8k |
| Clear Point Advisors Inc. 2.68% of their portfolio | 96.5k $3.0m | Added +8.5k |
| AE Wealth Management LLC 0.02% of their portfolio | 79.2k $2.4m | Reduced -231 |
| HighTower Advisors, LLC 0.00% of their portfolio | 78.3k $2.4m | Reduced -15.2k |
| Cherry Creek Investment Advisors, Inc. 1.22% of their portfolio | 76.1k $2.3m | Added +1.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 75.1k $2.3m | Added +57.0k |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.88% of their portfolio | 74.6k $2.3m | New |
| Jackson Hole Capital Partners, LLC 0.44% of their portfolio | 71.1k $2.2m | Reduced -21.9k |
| Prime Capital Investment Advisors, LLC 0.02% of their portfolio | 60.5k $1.9m | New |
| Aptus Capital Advisors, LLC 0.02% of their portfolio | 56.0k $1.7m | Reduced -964 |
| TRANSCEND CAPITAL ADVISORS, LLC 0.12% of their portfolio | 54.2k $1.7m | Reduced -2.0k |
| Financial Guidance Group, Inc. 0.85% of their portfolio | 51.1k $1.6m | Reduced -1.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 44.8k $1.4m | Added +7.2k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 44.1k $1.4m | Reduced -1.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.1k $1.3m | Reduced -85.5k |
| INSPIRION WEALTH ADVISORS, LLC 0.17% of their portfolio | 40.0k $1.2m | Added +350 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC 0.61% of their portfolio | 37.1k $1.1m | Reduced -1.2k |
| Semus Wealth Partners LLC 0.72% of their portfolio | 33.4k $1.0m | Reduced -107 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 32.1k $988.9k | Added +263 |
| Virtue Capital Management, LLC 0.11% of their portfolio | 31.6k $975.1k | New |
| SMITH, MOORE & CO. 0.09% of their portfolio | 30.2k $930.1k | Added +1.3k |
| EQ LLC 0.40% of their portfolio | 27.5k $847.9k | Reduced -1.2k |
| HUNTINGTON NATIONAL BANK 0.01% of their portfolio | 24.9k $766.4k | Added +407 |
| BKM Wealth Management, LLC 0.29% of their portfolio | 23.2k $716.0k | Reduced -7.6k |
| Atria Investments, Inc 0.01% of their portfolio | 21.2k $654.9k | Reduced -1.4k |
| Corient Private Wealth LP 0.00% of their portfolio | 20.2k $622.1k | Added +7.6k |
| PFG Advisors 0.03% of their portfolio | 18.4k $566.0k | Reduced -1.4k |
| Almanack Investment Partners, LLC. 0.11% of their portfolio | 18.3k $564.7k | Reduced -2.1k |
| Jaffetilchin Investment Partners, LLC 0.04% of their portfolio | 17.8k $548.4k | Unchanged |
| Freestone Capital Holdings, LLC 0.02% of their portfolio | 17.8k $547.8k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.01% of their portfolio | 17.1k $442.8k | Unchanged |
| EHRLICH FINANCIAL GROUP 0.38% of their portfolio | 17.1k $526.7k | Reduced -139 |
| Essex Financial Services, Inc. 0.04% of their portfolio | 16.2k $500.7k | Added +50 |
| DENVER WEALTH MANAGEMENT, INC. 0.23% of their portfolio | 16.0k $493.5k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 15.4k $476.2k | Reduced -6.9k |
| CHOREO, LLC 0.01% of their portfolio | 14.9k $460.7k | Unchanged |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 14.5k $447.6k | Added +5.7k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 14.1k $435.0k | Reduced -2.2k |
| PATRON PARTNERS, LLC 0.23% of their portfolio | 13.8k $424.7k | Reduced -1.3k |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 13.7k $421.6k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 13.6k $420.9k | Added +6.2k |
| Advisor Resource Council 0.03% of their portfolio | 13.5k $381.3k | New |
| Kraft, Davis & Associates, LLC 0.14% of their portfolio | 12.8k $425.0k | Unchanged |
| Evanson Asset Management, LLC 0.03% of their portfolio | 12.2k $376.4k | Unchanged |
| CLG LLC 0.13% of their portfolio | 12.0k $370.1k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.7k $359.5k | Reduced -174 |
| Beacon Financial Advisory LLC 0.11% of their portfolio | 11.6k $356.6k | Unchanged |
| Inscription Capital, LLC 0.04% of their portfolio | 11.2k $246.5k | First filing |
| Redhawk Wealth Advisors, Inc. 0.05% of their portfolio | 11.0k $340.2k | Added +363 |
| Western Wealth Management, LLC 0.02% of their portfolio | 10.8k $333.8k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 10.7k $330.8k | Unchanged |
| Glen Eagle Advisors, LLC 0.05% of their portfolio | 10.6k $326.2k | Added +1.4k |
| Stratos Wealth Advisors, LLC 0.02% of their portfolio | 10.0k $309.0k | Added +67 |
| Blue Trust, Inc. 0.00% of their portfolio | 9.9k $305.2k | Added +5.7k |
| LexAurum Advisors, LLC 0.06% of their portfolio | 9.7k $300.2k | Added +172 |
| DMC Group, LLC 0.24% of their portfolio | 9.6k $295.7k | Added +463 |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 9.4k $289.4k | Reduced -1.7k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 9.1k $280.2k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 9.0k $278.7k | Reduced -1.1k |
| Creative Planning 0.00% of their portfolio | 8.9k $274.0k | Reduced -2 |
| AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 8.7k $268.2k | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. 0.10% of their portfolio | 8.7k $267.9k | Unchanged |
| Visionary Wealth Advisors 0.01% of their portfolio | 7.9k $242.5k | Unchanged |
| Moloney Securities Asset Management, LLC 0.03% of their portfolio | 7.5k $230.5k | New |
| Financial Strategies Group, Inc. 0.06% of their portfolio | 7.3k $233.9k | Reduced -1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.2k $222.2k | Added +2.2k |
| GWN SECURITIES INC. 0.01% of their portfolio | 7.1k $221.3k | New |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 7.0k $216.8k | New |
| HBW ADVISORY SERVICES LLC 0.03% of their portfolio | 6.9k $212.1k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 6.8k $208.0k | Reduced -24.0k |