Great Valley Advisor Group’s GraniteShares Gold Shares BAR Stock Holding History

Great Valley Advisor Group’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
2023 Q2	–	Sell	-12,581	Closed	-$245K	–	705
2023 Q1	$245K	Sell	12,581 -778	-6%	-$14.6K	0.01%	601
2022 Q4	$241K	Hold	13,359	–	–	0.01%	608
2022 Q3	$220K	Buy	+13,359	New	+$229K	0.01%	608
2019 Q2	–	Sell	-25,731	Closed	-$332K	–	331
2019 Q1	$332K	Sell	25,731 -2,389	-8%	-$31.1K	0.11%	208
2018 Q4	$360K	Buy	+28,120	New	+$345K	0.13%	142

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Great Valley Advisor Group's BAR Position: Q2 2023 in Review

Great Valley Advisor Group sold out of GraniteShares Gold Shares (BAR) in Q2 2023, closing a stake of 12,581 shares — an estimated $245K sold.

Great Valley Advisor Group first reported a position in BAR in Q4 2018 and held it in 5 quarters. The position peaked at $360K in Q4 2018. 112 funds tracked by Wall St. Rank hold BAR as of Q2 2023.

Great Valley Advisor Group reported no remaining GraniteShares Gold Shares position as of Q2 2023 after selling out during the quarter.
Great Valley Advisor Group sold 12,581 GraniteShares Gold Shares shares in Q2 2023, an estimated $245K.
Great Valley Advisor Group first reported a position in GraniteShares Gold Shares in Q4 2018 and held it in 5 quarters.
Great Valley Advisor Group's GraniteShares Gold Shares position peaked at $360K in Q4 2018.
112 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.