Concourse Financial Group Securities’s GraniteShares Gold Shares BAR Stock Holding History

Concourse Financial Group Securities’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
2021 Q1	–	Sell	-866	Closed	-$15.4K	–	2333
2020 Q4	$16K	Hold	866	–	–	﹤0.01%	1533
2020 Q3	$16K	Hold	866	–	–	﹤0.01%	1423
2020 Q2	$15K	Hold	866	–	–	﹤0.01%	1385
2020 Q1	$14K	Hold	866	–	–	﹤0.01%	1347
2019 Q4	$13K	Sell	866 -74,221	-99%	-$1.1M	﹤0.01%	1374
2019 Q3	$1.1M	Sell	75,087 -480,484	-86%	-$7.06M	0.28%	68
2019 Q2	$7.82M	Buy	+555,571	New	+$7.25M	0.79%	25

Other funds holding BAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Concourse Financial Group Securities's BAR Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of GraniteShares Gold Shares (BAR) in Q1 2021, closing a stake of 866 shares — an estimated $15.4K sold.

Concourse Financial Group Securities first reported a position in BAR in Q2 2019 and held it in 7 quarters. The position peaked at $7.82M in Q2 2019. 81 funds tracked by Wall St. Rank hold BAR as of Q1 2021.

Concourse Financial Group Securities reported no remaining GraniteShares Gold Shares position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 866 GraniteShares Gold Shares shares in Q1 2021, an estimated $15.4K.
Concourse Financial Group Securities first reported a position in GraniteShares Gold Shares in Q2 2019 and held it in 7 quarters.
Concourse Financial Group Securities's GraniteShares Gold Shares position peaked at $7.82M in Q2 2019.
81 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.