Barry Investment Advisors’s GraniteShares Gold Shares BAR Stock Holding History

Barry Investment Advisors’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
2023 Q3	–	Sell	-15,581	Closed	-$296K	–	114
2023 Q2	$296K	Sell	15,581 -7,018	-31%	-$137K	0.1%	93
2023 Q1	$441K	Sell	22,599 -16,111	-42%	-$302K	0.14%	79
2022 Q4	$699K	Sell	38,710 -12,089	-24%	-$207K	0.22%	65
2022 Q3	$837K	Sell	50,799 -12,022	-19%	-$206K	0.29%	50
2022 Q2	$1.13M	Sell	62,821 -14,058	-18%	-$261K	0.34%	47
2022 Q1	$1.48M	Sell	76,879 -552	-0.7%	-$10.3K	0.39%	43
2021 Q4	$1.41M	Sell	77,431 -6,880	-8%	-$123K	0.37%	41
2021 Q3	$1.47M	Buy	84,311 +13,750	+19%	+$244K	0.41%	37
2021 Q2	$1.24M	Buy	70,561 +51,372	+268%	+$926K	0.33%	42
2021 Q1	$326K	Buy	19,189 +1,201	+7%	+$21.4K	0.09%	88
2020 Q4	$340K	Buy	+17,988	New	+$336K	0.1%	84

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

BOPW

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

Barry Investment Advisors's BAR Position: Q3 2023 in Review

Barry Investment Advisors sold out of GraniteShares Gold Shares (BAR) in Q3 2023, closing a stake of 15,581 shares — an estimated $296K sold.

Barry Investment Advisors first reported a position in BAR in Q4 2020 and held it in 11 quarters. The position peaked at $1.48M in Q1 2022. 115 funds tracked by Wall St. Rank hold BAR as of Q3 2023.

Barry Investment Advisors reported no remaining GraniteShares Gold Shares position as of Q3 2023 after selling out during the quarter.
Barry Investment Advisors sold 15,581 GraniteShares Gold Shares shares in Q3 2023, an estimated $296K.
Barry Investment Advisors first reported a position in GraniteShares Gold Shares in Q4 2020 and held it in 11 quarters.
Barry Investment Advisors's GraniteShares Gold Shares position peaked at $1.48M in Q1 2022.
115 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q3 2023.

Based on Barry Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.