ETC
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Exchange Traded Concepts’s GraniteShares Gold Shares BAR Stock Holding History

Exchange Traded Concepts’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
2025
Q2 		– Sell
-5,539
Closed -$171K – 1414
2025
Q1 		$171K Sell
5,539
-575
-9% -$16.3K ﹤0.01% 1020
2024
Q4 		$158K Buy
+6,114
New +$161K ﹤0.01% 1044

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
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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
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
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Exchange Traded Concepts's BAR Position: Q2 2025 in Review

Exchange Traded Concepts sold out of GraniteShares Gold Shares (BAR) in Q2 2025, closing a stake of 5,539 shares — an estimated $171K sold.

Exchange Traded Concepts first reported a position in BAR in Q4 2024 and held it in 2 quarters. The position peaked at $171K in Q1 2025. 134 funds tracked by Wall St. Rank hold BAR as of Q2 2025.

  • Exchange Traded Concepts reported no remaining GraniteShares Gold Shares position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,539 GraniteShares Gold Shares shares in Q2 2025, an estimated $171K.
  • Exchange Traded Concepts first reported a position in GraniteShares Gold Shares in Q4 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's GraniteShares Gold Shares position peaked at $171K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.