D.A. Davidson & Co’s GraniteShares Gold Shares BAR Stock Holding History

D.A. Davidson & Co’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
2023 Q2	–	Sell	-118,715	Closed	-$2.32M	–	1356
2023 Q1	$2.32M	Buy	+118,715	New	+$2.22M	0.03%	430

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

D.A. Davidson & Co's BAR Position: Q2 2023 in Review

D.A. Davidson & Co sold out of GraniteShares Gold Shares (BAR) in Q2 2023, closing a stake of 118,715 shares — an estimated $2.32M sold.

D.A. Davidson & Co first reported a position in BAR in Q1 2023 and held it in 1 quarter. The position peaked at $2.32M in Q1 2023. 112 funds tracked by Wall St. Rank hold BAR as of Q2 2023.

D.A. Davidson & Co reported no remaining GraniteShares Gold Shares position as of Q2 2023 after selling out during the quarter.
D.A. Davidson & Co sold 118,715 GraniteShares Gold Shares shares in Q2 2023, an estimated $2.32M.
D.A. Davidson & Co first reported a position in GraniteShares Gold Shares in Q1 2023 and held it in 1 quarter.
D.A. Davidson & Co's GraniteShares Gold Shares position peaked at $2.32M in Q1 2023.
112 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.