Hollencrest Capital Management’s GraniteShares Gold Shares BAR Stock Holding History

Hollencrest 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	$39.1K	Hold	990	–	–	﹤0.01%	620
2026 Q1	$45.7K	Buy	990 +100	+11%	+$4.8K	﹤0.01%	568
2025 Q4	$37.8K	Hold	890	–	–	﹤0.01%	613
2025 Q3	$33.9K	Hold	890	–	–	﹤0.01%	616
2025 Q2	$29.1K	Hold	890	–	–	﹤0.01%	603
2025 Q1	$27.4K	Hold	890	–	–	﹤0.01%	607
2024 Q4	$23K	Hold	890	–	–	﹤0.01%	673
2024 Q3	$23.1K	Hold	890	–	–	﹤0.01%	654
2024 Q2	$20.4K	Hold	890	–	–	﹤0.01%	667
2024 Q1	$19.5K	Hold	890	–	–	﹤0.01%	638
2023 Q4	$18.1K	Hold	890	–	–	﹤0.01%	651
2023 Q3	$16.3K	Hold	890	–	–	﹤0.01%	655
2023 Q2	$16.9K	Hold	890	–	–	﹤0.01%	685
2023 Q1	$17.4K	Hold	890	–	–	﹤0.01%	666
2022 Q4	$16.1K	Buy	+890	New	+$15.3K	﹤0.01%	652

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

Hollencrest Capital Management's BAR Position: Q2 2026 in Review

Hollencrest Capital Management held its GraniteShares Gold Shares (BAR) position steady in Q2 2026 at 990 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Hollencrest Capital Management first reported a position in BAR in Q4 2022 and has held it in 15 quarters since. The position peaked at $45.7K in Q1 2026. 172 funds tracked by Wall St. Rank hold BAR as of Q2 2026.

Hollencrest Capital Management held 990 shares of GraniteShares Gold Shares worth $39.1K as of Q2 2026.
Hollencrest Capital Management left its GraniteShares Gold Shares share count unchanged in Q2 2026.
GraniteShares Gold Shares made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #620 holding.
Hollencrest Capital Management first reported a position in GraniteShares Gold Shares in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's GraniteShares Gold Shares position peaked at $45.7K in Q1 2026.
172 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.