FAAS
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 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
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return