EL
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EQ LLC’s GraniteShares Gold Shares BAR Stock Holding History

EQ 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
Q1 		$1.22M Sell
26,476
-702
-3% -$33.7K 0.34% 40
2025
Q4 		$1.15M Sell
27,178
-264
-1% -$10.8K 0.33% 45
2025
Q3 		$1.04M Sell
27,442
-51
-0.2% -$1.74K 0.35% 40
2025
Q2 		$897K Hold
27,493
– – 0.35% 41
2025
Q1 		$848K Sell
27,493
-1,203
-4% -$34K 0.4% 37
2024
Q4 		$743K Hold
28,696
– – 0.35% 38
2024
Q3 		$745K Hold
28,696
– – 0.37% 33
2024
Q2 		$659K Sell
28,696
-315
-1% -$7.28K 0.39% 39
2024
Q1 		$637K Buy
29,011
+2,728
+10% +$55.9K 0.39% 38
2023
Q4 		$536K Sell
26,283
-2,728
-9% -$53.3K 0.4% 34
2023
Q3 		$530K Sell
29,011
-3,735
-11% -$71.2K 0.39% 38
2023
Q2 		$623K Hold
32,746
– – 0.51% 33
2023
Q1 		$639K Sell
32,746
-15
-0% -$281 0.49% 35
2022
Q4 		$591K Sell
32,761
-17,558
-35% -$301K 0.47% 37
2022
Q3 		$829K Sell
50,319
-340
-0.7% -$5.82K 0.72% 30
2022
Q2 		$907K Sell
50,659
-180
-0.4% -$3.34K 0.71% 30
2022
Q1 		$976K Sell
50,839
-238
-0.5% -$4.44K 0.71% 25
2021
Q4 		$927K Sell
51,077
-863
-2% -$15.4K 0.65% 29
2021
Q3 		$906K Hold
51,940
– – 0.69% 27
2021
Q2 		$914K Hold
51,940
– – 0.7% 29
2021
Q1 		$882K Sell
51,940
-1,155
-2% -$20.6K 0.74% 24
2020
Q4 		$1M Buy
+53,095
New +$990K 0.93% 25

Other funds holding BAR

Bank of America
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.19B AUM 17.95% 1-Year Est. Return