Flynn Zito Capital Management’s GraniteShares Gold Shares BAR Stock Holding History

Flynn Zito Capital Management’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 Q2	$579K	Hold	14,636	–	–	0.16%	74
2026 Q1	$675K	Buy	14,636 +3,276	+29%	+$157K	0.22%	69
2025 Q4	$483K	Buy	+11,360	New	+$465K	0.17%	76
2023 Q4	–	Sell	-12,052	Closed	-$220K	–	94
2023 Q3	$220K	Hold	12,052	–	–	0.15%	62
2023 Q2	$229K	Sell	12,052 -21,396	-64%	-$419K	0.15%	64
2023 Q1	$653K	Sell	33,448 -25,118	-43%	-$471K	0.47%	27
2022 Q4	$1.06M	Sell	58,566 -1,400	-2%	-$24K	0.88%	18
2022 Q3	$988K	Buy	+59,966	New	+$1.03M	0.98%	15
2022 Q2	–	Sell	-87,228	Closed	-$1.68M	–	69
2022 Q1	$1.68M	Buy	87,228 +28,907	+50%	+$539K	1.42%	13
2021 Q4	$1.06M	Buy	+58,321	New	+$1.04M	0.9%	20

Other funds holding BAR

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

Jupiter Topco New York $245B AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Flynn Zito Capital Management's BAR Position: Q2 2026 in Review

Flynn Zito Capital Management held its GraniteShares Gold Shares (BAR) position steady in Q2 2026 at 14,636 shares worth $579K. The position accounts for 0.16% of the portfolio, ranked #74.

Flynn Zito Capital Management first reported a position in BAR in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.68M in Q1 2022. 172 funds tracked by Wall St. Rank hold BAR as of Q2 2026.

Flynn Zito Capital Management held 14,636 shares of GraniteShares Gold Shares worth $579K as of Q2 2026.
Flynn Zito Capital Management left its GraniteShares Gold Shares share count unchanged in Q2 2026.
GraniteShares Gold Shares made up 0.16% of Flynn Zito Capital Management's portfolio in Q2 2026, its #74 holding.
Flynn Zito Capital Management first reported a position in GraniteShares Gold Shares in Q4 2021 and has held it in 10 quarters since.
Flynn Zito Capital Management's GraniteShares Gold Shares position peaked at $1.68M in Q1 2022.
172 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.