CAPTRUST Financial Advisors
BAR icon

CAPTRUST Financial Advisors’s GraniteShares Gold Shares BAR Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$5.27M Sell
133,340
-7,299
-5% -$324K 0.01% 794
2026
Q1 		$6.43M Sell
140,639
-78
-0.1% -$3.75K 0.01% 668
2025
Q4 		$5.98M Sell
140,717
-2,240
-2% -$91.7K 0.01% 619
2025
Q3 		$5.44M Sell
142,957
-2,056
-1% -$70.2K 0.01% 617
2025
Q2 		$4.73M Sell
145,013
-9,048
-6% -$293K 0.01% 637
2025
Q1 		$4.75M Buy
154,061
+16,795
+12% +$475K 0.01% 605
2024
Q4 		$3.55M Buy
137,266
+8,919
+7% +$234K 0.01% 642
2024
Q3 		$3.33M Sell
128,347
-14,645
-10% -$358K 0.01% 656
2024
Q2 		$3.28M Sell
142,992
-4,018
-3% -$92.8K 0.01% 627
2024
Q1 		$3.23M Sell
147,010
-3,946
-3% -$80.8K 0.01% 629
2023
Q4 		$3.08M Sell
150,956
-14,615
-9% -$286K 0.01% 733
2023
Q3 		$3.03M Sell
165,571
-6,519
-4% -$124K 0.01% 695
2023
Q2 		$3.27M Sell
172,090
-325,148
-65% -$6.37M 0.01% 644
2023
Q1 		$9.7M Sell
497,238
-548,149
-52% -$10.3M 0.04% 301
2022
Q4 		$18.9M Buy
1,045,387
+1,027,950
+5,895% +$17.6M 0.1% 192
2022
Q3 		$287K Buy
17,437
+3,288
+23% +$56.2K ﹤0.01% 1573
2022
Q2 		$253K Buy
14,149
+10,837
+327% +$201K ﹤0.01% 1529
2022
Q1 		$64K Buy
3,312
+2,561
+341% +$47.7K ﹤0.01% 2604
2021
Q4 		$14K Hold
751
– – ﹤0.01% 3506
2021
Q3 		$13K Buy
751
+632
+531% +$11.2K ﹤0.01% 3438
2021
Q2 		$2K Buy
+119
New +$2.15K ﹤0.01% 4144

Other funds holding BAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAPTRUST Financial Advisors's BAR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its GraniteShares Gold Shares (BAR) stake by 5.2% in Q2 2026, selling an estimated $324K and leaving 133,340 shares worth $5.27M. The position accounts for 0.01% of the portfolio, ranked #794.

CAPTRUST Financial Advisors first reported a position in BAR in Q2 2021 and has held it in 21 quarters since. The position peaked at $18.9M in Q4 2022. 172 funds tracked by Wall St. Rank hold BAR as of Q2 2026.

  • CAPTRUST Financial Advisors held 133,340 shares of GraniteShares Gold Shares worth $5.27M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 7,299 GraniteShares Gold Shares shares in Q2 2026, an estimated $324K.
  • GraniteShares Gold Shares made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #794 holding.
  • CAPTRUST Financial Advisors first reported a position in GraniteShares Gold Shares in Q2 2021 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's GraniteShares Gold Shares position peaked at $18.9M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.