Calton & Associates’s GraniteShares Gold Shares BAR Stock Holding History

Calton & Associates’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	$249K	Buy	5,404 +629	+13%	+$30.2K	0.04%	361
2025 Q4	$203K	Buy	+4,775	New	+$195K	0.03%	427
2024 Q1	–	Sell	-11,413	Closed	-$233K	–	194
2023 Q4	$233K	Buy	+11,413	New	+$223K	0.09%	207
2023 Q2	–	Sell	-17,098	Closed	-$334K	–	213
2023 Q1	$334K	Sell	17,098 -451	-3%	-$8.45K	0.15%	140
2022 Q4	$317K	Sell	17,549 -26,742	-60%	-$458K	0.12%	187
2022 Q3	$729K	Buy	44,291 +23,583	+114%	+$403K	0.42%	61
2022 Q2	$370K	Buy	20,708 +2,547	+14%	+$47.3K	0.21%	128
2022 Q1	$348K	Sell	18,161 -30,115	-62%	-$561K	0.1%	213
2021 Q4	$876K	Sell	48,276 -1,211	-2%	-$21.6K	0.23%	115
2021 Q3	$863K	Sell	49,487 -991	-2%	-$17.6K	0.19%	134
2021 Q2	$888K	Sell	50,478 -424	-0.8%	-$7.64K	0.17%	129
2021 Q1	$864K	Buy	50,902 +7,045	+16%	+$126K	0.17%	122
2020 Q4	$828K	Buy	43,857 +41	+0.1%	+$765	0.15%	126
2020 Q3	$822K	Buy	+43,816	New	+$834K	0.17%	110

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 $377B 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 $570B 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 $2.25B AUM 20.11% 1-Year Est. Return

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