Envestnet Asset Management’s GraniteShares Gold Shares BAR Stock Holding History

Envestnet Asset 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	$25M	Buy	633,252 +3,025	+0.5%	+$134K	0.01%	1282
2026 Q1	$29.1M	Sell	630,227 -58,240	-8%	-$2.8M	0.01%	1097
2025 Q4	$29.3M	Sell	688,467 -29,171	-4%	-$1.19M	0.01%	1013
2025 Q3	$27.3M	Sell	717,638 -49,741	-6%	-$1.7M	0.01%	1088
2025 Q2	$25M	Sell	767,379 -76,858	-9%	-$2.49M	0.01%	1116
2025 Q1	$26M	Buy	844,237 +3,377	+0.4%	+$95.5K	0.01%	1025
2024 Q4	$21.8M	Buy	840,860 +6,740	+0.8%	+$177K	0.01%	1140
2024 Q3	$21.7M	Buy	834,120 +4,063	+0.5%	+$99.4K	0.01%	1130
2024 Q2	$19.1M	Sell	830,057 -43,298	-5%	-$1,000K	0.01%	1153
2024 Q1	$19.2M	Sell	873,355 -3,435	-0.4%	-$70.4K	0.01%	1144
2023 Q4	$17.9M	Buy	876,790 +24,229	+3%	+$474K	0.01%	1098
2023 Q3	$15.6M	Sell	852,561 -12,012	-1%	-$229K	0.01%	1104
2023 Q2	$16.4M	Buy	864,573 +12,935	+2%	+$253K	0.01%	1028
2023 Q1	$16.6M	Buy	851,638 +56,841	+7%	+$1.07M	0.01%	979
2022 Q4	$14.3M	Buy	794,797 +36,574	+5%	+$627K	0.01%	1013
2022 Q3	$12.5M	Buy	758,223 +40,146	+6%	+$687K	0.01%	1024
2022 Q2	$12.9M	Buy	718,077 +3,435	+0.5%	+$63.8K	0.01%	1018
2022 Q1	$13.7M	Buy	714,642 +15,032	+2%	+$280K	0.01%	1034
2021 Q4	$12.7M	Sell	699,610 -284,723	-29%	-$5.08M	0.01%	1069
2021 Q3	$17.2M	Buy	984,333 +55,678	+6%	+$990K	0.01%	866
2021 Q2	$16.3M	Sell	928,655 -34,542	-4%	-$623K	0.01%	872
2021 Q1	$16.4M	Buy	963,197 +37,288	+4%	+$664K	0.01%	806
2020 Q4	$17.5M	Sell	925,909 -183,053	-17%	-$3.41M	0.01%	669
2020 Q3	$20.8M	Buy	1,108,962 +114,803	+12%	+$2.18M	0.02%	543
2020 Q2	$17.6M	Buy	994,159 +189,736	+24%	+$3.24M	0.02%	563
2020 Q1	$12.6M	Sell	804,423 -19,937	-2%	-$314K	0.02%	598
2019 Q4	$12.5M	Sell	824,360 -1,868,829	-69%	-$27.6M	0.01%	710
2019 Q3	$39.6M	Sell	2,693,189 -285,660	-10%	-$4.2M	0.04%	305
2019 Q2	$41.9M	Buy	2,978,849 +2,170,578	+269%	+$28.3M	0.05%	269
2019 Q1	$10.4M	Buy	808,271 +350,671	+77%	+$4.56M	0.01%	673
2018 Q4	$5.85M	Buy	457,600 +280,860	+159%	+$3.44M	0.01%	812
2018 Q3	$2.1M	Sell	176,740 -63,600	-26%	-$769K	﹤0.01%	597
2018 Q2	$3.01M	Buy	+240,340	New	+$3.14M	0.01%	662

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

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

CUAMC

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

Envestnet Asset Management's BAR Position: Q2 2026 in Review

Envestnet Asset Management increased its GraniteShares Gold Shares (BAR) stake by 0.48% in Q2 2026, buying an estimated $134K and bringing the position to 633,252 shares worth $25M. The position accounts for 0.01% of the portfolio, ranked #1282.

Envestnet Asset Management first reported a position in BAR in Q2 2018 and has held it in 33 quarters since. The position peaked at $41.9M in Q2 2019. 172 funds tracked by Wall St. Rank hold BAR as of Q2 2026.

Envestnet Asset Management held 633,252 shares of GraniteShares Gold Shares worth $25M as of Q2 2026.
Envestnet Asset Management bought 3,025 GraniteShares Gold Shares shares in Q2 2026, an estimated $134K.
GraniteShares Gold Shares made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1282 holding.
Envestnet Asset Management first reported a position in GraniteShares Gold Shares in Q2 2018 and has held it in 33 quarters since.
Envestnet Asset Management's GraniteShares Gold Shares position peaked at $41.9M in Q2 2019.
172 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.