Blue Trust Inc’s GraniteShares Gold Shares BAR Stock Holding History

Blue Trust Inc’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 Q1	$373K	Sell	8,077 -1,128	-12%	-$54.2K	﹤0.01%	578
2025 Q4	$391K	Buy	9,205 +70	+0.8%	+$2.86K	﹤0.01%	570
2025 Q3	$348K	Sell	9,135 -886	-9%	-$30.2K	﹤0.01%	616
2025 Q2	$327K	Buy	10,021 +124	+1%	+$4.02K	﹤0.01%	602
2025 Q1	$305K	Buy	9,897 +5,732	+138%	+$162K	﹤0.01%	563
2024 Q4	$108K	Sell	4,165 -497	-11%	-$13.1K	﹤0.01%	907
2024 Q3	$107K	Buy	4,662 +2,742	+143%	+$67.1K	﹤0.01%	1183
2024 Q2	$42.2K	Hold	1,920	–	–	﹤0.01%	1317
2024 Q1	$42.2K	Buy	1,920 +536	+39%	+$11K	﹤0.01%	965
2023 Q4	$25K	Buy	1,384 +362	+35%	+$7.08K	﹤0.01%	1192
2023 Q3	$19K	Buy	1,022 +886	+651%	+$16.9K	﹤0.01%	1193
2023 Q2	$3K	Sell	136 -7,470	-98%	-$146K	﹤0.01%	1640
2023 Q1	$138K	Buy	7,606 +3,163	+71%	+$59.3K	﹤0.01%	659
2022 Q4	$73K	Buy	4,443 +490	+12%	+$8.4K	﹤0.01%	770
2022 Q3	$71K	Buy	3,953 +905	+30%	+$15.5K	﹤0.01%	640
2022 Q2	$59K	Buy	+3,048	New	+$56.6K	﹤0.01%	641

Other funds holding BAR

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.19B AUM 17.95% 1-Year Est. Return