Castle Rock Wealth Management’s GraniteShares Gold Shares BAR Stock Holding History

Castle Rock Wealth Management’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	$278K	Hold	6,979	–	–	0.05%	237
2026 Q1	$321K	Hold	6,979	–	–	0.07%	211
2025 Q4	$337K	Buy	6,979 +55	+0.8%	+$2.25K	0.07%	204
2025 Q3	$262K	Hold	6,924	–	–	0.06%	225
2025 Q2	$232K	Buy	6,924 +209	+3%	+$6.77K	0.05%	231
2025 Q1	$206K	Buy	+6,715	New	+$190K	0.06%	222
2024 Q3	–	Sell	-8,847	Closed	-$204K	–	243
2024 Q2	$204K	Hold	8,847	–	–	0.05%	233
2024 Q1	$202K	Buy	+8,847	New	+$181K	0.06%	230
2023 Q2	–	Sell	-10,559	Closed	-$213K	–	211
2023 Q1	$213K	Hold	10,559	–	–	0.08%	201
2022 Q4	$202K	Hold	10,559	–	–	0.09%	213
2022 Q3	$174K	Hold	10,559	–	–	0.09%	191
2022 Q2	$182K	Hold	10,559	–	–	0.09%	203
2022 Q1	$204K	Buy	+10,559	New	+$197K	0.09%	224

Other funds holding BAR

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

Jupiter Topco New York $245B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Castle Rock Wealth Management's BAR Position: Q2 2026 in Review

Castle Rock Wealth Management held its GraniteShares Gold Shares (BAR) position steady in Q2 2026 at 6,979 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #237.

Castle Rock Wealth Management first reported a position in BAR in Q1 2022 and has held it in 13 quarters since. The position peaked at $337K in Q4 2025. 172 funds tracked by Wall St. Rank hold BAR as of Q2 2026.

Castle Rock Wealth Management held 6,979 shares of GraniteShares Gold Shares worth $278K as of Q2 2026.
Castle Rock Wealth Management left its GraniteShares Gold Shares share count unchanged in Q2 2026.
GraniteShares Gold Shares made up 0.05% of Castle Rock Wealth Management's portfolio in Q2 2026, its #237 holding.
Castle Rock Wealth Management first reported a position in GraniteShares Gold Shares in Q1 2022 and has held it in 13 quarters since.
Castle Rock Wealth Management's GraniteShares Gold Shares position peaked at $337K in Q4 2025.
172 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.