COMPASS FINANCIAL MANAGEMENT LLC’s GraniteShares Gold Shares BAR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$2.91M	Buy	+73,413	New	+$3.26M	0.35%	75

Other funds holding BAR

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 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

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BAR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in GraniteShares Gold Shares (BAR) in Q2 2026: 73,413 shares worth $2.91M. The stake represents 0.35% of the portfolio and ranks #75 among its holdings.

129 funds tracked by Wall St. Rank hold BAR as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 73,413 shares of GraniteShares Gold Shares worth $2.91M as of Q2 2026.
GraniteShares Gold Shares was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
GraniteShares Gold Shares made up 0.35% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #75 holding.
129 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.