ES
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ETF Store’s GraniteShares Gold Shares BAR Stock Holding History

ETF Store’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 		$5.34M Buy
115,676
+2,178
+2% +$105K 5.2% 3
2025
Q4 		$4.82M Sell
113,498
-8,577
-7% -$351K 4.92% 3
2025
Q3 		$4.65M Buy
122,075
+2,348
+2% +$80.1K 4.93% 3
2025
Q2 		$3.91M Sell
119,727
-1,825
-2% -$59.1K 4.53% 4
2025
Q1 		$3.75M Sell
121,552
-3,530
-3% -$99.9K 4.6% 3
2024
Q4 		$3.24M Sell
125,082
-27,684
-18% -$727K 4.02% 5
2024
Q3 		$3.97M Sell
152,766
-14,977
-9% -$366K 4.08% 4
2024
Q2 		$3.85M Sell
167,743
-158,007
-49% -$3.65M 3.97% 4
2024
Q1 		$7.15M Buy
325,750
+16,619
+5% +$340K 4.08% 4
2023
Q4 		$6.3M Buy
309,131
+17,566
+6% +$343K 4.07% 4
2023
Q3 		$5.62M Sell
291,565
-3,930
-1% -$74.9K 4.02% 4
2023
Q2 		$5.79M Buy
295,495
+8,568
+3% +$168K 4.06% 4
2023
Q1 		$5.68M Buy
286,927
+2,120
+0.7% +$39.7K 4.33% 6
2022
Q4 		$5.26M Buy
284,807
+20,066
+8% +$344K 4.05% 5
2022
Q3 		$4.36M Sell
264,741
-108
-0% -$1.85K 3.81% 8
2022
Q2 		$4.48M Sell
264,849
-11,042
-4% -$205K 3.66% 9
2022
Q1 		$5.16M Buy
275,891
+20,270
+8% +$378K 4.06% 8
2021
Q4 		$4.7M Buy
+255,621
New +$4.56M 3.54% 10

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