Bank of New York Mellon’s GraniteShares Gold Shares BAR Stock Holding History

Bank of New York Mellon’s Portfolio BAR Stock Details BAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.8M	Buy	702,594 +10,545	+2%	+$468K	﹤0.01%	1427
2026 Q1	$31.9M	Sell	692,049 -6,638	-1%	-$319K	0.01%	1271
2025 Q4	$29.7M	Buy	698,687 +506,856	+264%	+$20.7M	0.01%	1311
2025 Q3	$7.3M	Buy	191,831 +33,465	+21%	+$1.14M	﹤0.01%	2109
2025 Q2	$5.17M	Buy	158,366 +49,643	+46%	+$1.61M	﹤0.01%	2249
2025 Q1	$3.35M	Sell	108,723 -80,399	-43%	-$2.27M	﹤0.01%	2429
2024 Q4	$4.9M	Sell	189,122 -517,470	-73%	-$13.6M	﹤0.01%	2310
2024 Q3	$18.4M	Buy	706,592 +48,819	+7%	+$1.19M	﹤0.01%	1624
2024 Q2	$15.1M	Buy	657,773 +119,746	+22%	+$2.77M	﹤0.01%	1736
2024 Q1	$11.8M	Sell	538,027 -50,393	-9%	-$1.03M	﹤0.01%	1878
2023 Q4	$12M	Buy	588,420 +369,337	+169%	+$7.22M	﹤0.01%	1886
2023 Q3	$4M	Sell	219,083 -31,113	-12%	-$593K	﹤0.01%	2434
2023 Q2	$4.76M	Sell	250,196 -529,766	-68%	-$10.4M	﹤0.01%	2354
2023 Q1	$15.2M	Sell	779,962 -76,124	-9%	-$1.43M	﹤0.01%	1697
2022 Q4	$15.5M	Sell	856,086 -286,407	-25%	-$4.91M	﹤0.01%	1688
2022 Q3	$18.8M	Buy	1,142,493 +7,668	+0.7%	+$131K	﹤0.01%	1530
2022 Q2	$20.3M	Buy	1,134,825 +2,777	+0.2%	+$51.6K	﹤0.01%	1524
2022 Q1	$21.7M	Buy	+1,132,048	New	+$21.1M	﹤0.01%	1623
2021 Q4	–	Sell	-1,277,298	Closed	-$22.3M	–	4619
2021 Q3	$22.3M	Sell	1,277,298 -1,751,686	-58%	-$31.1M	﹤0.01%	1666
2021 Q2	$53.3M	Hold	3,028,984	–	–	0.01%	1095
2021 Q1	$51.4M	Sell	3,028,984 -2,309,264	-43%	-$41.1M	0.01%	1098
2020 Q4	$101M	Sell	5,338,248 -1,054,230	-16%	-$19.7M	0.02%	649
2020 Q3	$120M	Buy	6,392,478 +1,138,255	+22%	+$21.7M	0.03%	502
2020 Q2	$93.2M	Buy	5,254,223 +2,637,141	+101%	+$45M	0.02%	561
2020 Q1	$41.1M	Buy	+2,617,082	New	+$41.2M	0.01%	860

Other funds holding BAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Bank of New York Mellon's BAR Position: Q2 2026 in Review

Bank of New York Mellon increased its GraniteShares Gold Shares (BAR) stake by 1.5% in Q2 2026, buying an estimated $468K and bringing the position to 702,594 shares worth $27.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Bank of New York Mellon first reported a position in BAR in Q1 2020 and has held it in 25 quarters since. The position peaked at $120M in Q3 2020. 123 funds tracked by Wall St. Rank hold BAR as of Q2 2026.

Bank of New York Mellon held 702,594 shares of GraniteShares Gold Shares worth $27.8M as of Q2 2026.
Bank of New York Mellon bought 10,545 GraniteShares Gold Shares shares in Q2 2026, an estimated $468K.
GraniteShares Gold Shares made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1427 holding.
Bank of New York Mellon first reported a position in GraniteShares Gold Shares in Q1 2020 and has held it in 25 quarters since.
Bank of New York Mellon's GraniteShares Gold Shares position peaked at $120M in Q3 2020.
123 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.