First Allied Advisory Services’s GraniteShares Gold Shares BAR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$5.19M	Sell	276,809 -17,518	-6%	-$333K	0.17%	130
2020 Q2	$5.22M	Buy	294,327 +114,846	+64%	+$1.96M	0.19%	122
2020 Q1	$2.82M	Sell	179,481 -22,350	-11%	-$352K	0.12%	175
2019 Q4	$3.06M	Sell	201,831 -4,372	-2%	-$64.6K	0.1%	226
2019 Q3	$3.03M	Sell	206,203 -16,845	-8%	-$248K	0.11%	223
2019 Q2	$3.14M	Sell	223,048 -1,179	-0.5%	-$15.4K	0.11%	214
2019 Q1	$2.91M	Buy	224,227 +67,387	+43%	+$876K	0.1%	233
2018 Q4	$2.01M	Sell	156,840 -100	-0.1%	-$1.23K	0.08%	269
2018 Q3	$1.88M	Buy	+156,940	New	+$1.9M	0.06%	313

Other funds holding BAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

First Allied Advisory Services's BAR Position: Q3 2020 in Review

First Allied Advisory Services reduced its GraniteShares Gold Shares (BAR) stake by 6% in Q3 2020, selling an estimated $333K and leaving 276,809 shares worth $5.19M. The position accounts for 0.17% of the portfolio, ranked #130.

First Allied Advisory Services first reported a position in BAR in Q3 2018 and has held it in 9 quarters since. The position peaked at $5.22M in Q2 2020. 75 funds tracked by Wall St. Rank hold BAR as of Q3 2020.

First Allied Advisory Services held 276,809 shares of GraniteShares Gold Shares worth $5.19M as of Q3 2020.
First Allied Advisory Services sold 17,518 GraniteShares Gold Shares shares in Q3 2020, an estimated $333K.
GraniteShares Gold Shares made up 0.17% of First Allied Advisory Services's portfolio in Q3 2020, its #130 holding.
First Allied Advisory Services first reported a position in GraniteShares Gold Shares in Q3 2018 and has held it in 9 quarters since.
First Allied Advisory Services's GraniteShares Gold Shares position peaked at $5.22M in Q2 2020.
75 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.