Cetera Advisor Networks’s GraniteShares Gold Shares BAR Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.18M	Sell	53,586 -25,479	-32%	-$522K	0.01%	1347
2023 Q4	$1.61M	Sell	79,065 -500	-0.6%	-$9.77K	0.01%	1082
2023 Q3	$1.45M	Sell	79,565 -1,851	-2%	-$35.3K	0.01%	1048
2023 Q2	$1.55M	Buy	81,416 +1,074	+1%	+$21K	0.01%	988
2023 Q1	$1.57M	Buy	80,342 +8,146	+11%	+$153K	0.01%	959
2022 Q4	$1.3M	Buy	72,196 +36,258	+101%	+$622K	0.01%	1033
2022 Q3	$592K	Sell	35,938 -546	-1%	-$9.34K	0.01%	1171
2022 Q2	$653K	Sell	36,484 -459	-1%	-$8.52K	0.01%	1108
2022 Q1	$709K	Buy	36,943 +25,785	+231%	+$481K	0.01%	1096
2021 Q4	$203K	Buy	11,158 +1,066	+11%	+$19K	﹤0.01%	1868
2021 Q3	$176K	Buy	+10,092	New	+$179K	﹤0.01%	1831
2020 Q3	–	Sell	-3,477	Closed	-$62K	–	1372
2020 Q2	$62K	Buy	+3,477	New	+$59.4K	﹤0.01%	1782

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Cetera Advisor Networks's BAR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its GraniteShares Gold Shares (BAR) stake by 32% in Q1 2024, selling an estimated $522K and leaving 53,586 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1347.

Cetera Advisor Networks first reported a position in BAR in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.61M in Q4 2023. 120 funds tracked by Wall St. Rank hold BAR as of Q1 2024.

Cetera Advisor Networks held 53,586 shares of GraniteShares Gold Shares worth $1.18M as of Q1 2024.
Cetera Advisor Networks sold 25,479 GraniteShares Gold Shares shares in Q1 2024, an estimated $522K.
GraniteShares Gold Shares made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1347 holding.
Cetera Advisor Networks first reported a position in GraniteShares Gold Shares in Q2 2020 and has held it in 12 quarters since.
Cetera Advisor Networks's GraniteShares Gold Shares position peaked at $1.61M in Q4 2023.
120 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.