Kraft Davis & Associates’s GraniteShares Gold Shares BAR Stock Holding History

Kraft Davis & Associates’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	$511K	Hold	12,767	–	–	0.11%	87
2026 Q1	$581K	Hold	12,767	–	–	0.12%	72
2025 Q4	$577K	Hold	12,767	–	–	0.13%	82
2025 Q3	$499K	Hold	12,767	–	–	0.12%	88
2025 Q2	$418K	Hold	12,767	–	–	0.11%	88
2025 Q1	$425K	Hold	12,767	–	–	0.14%	81
2024 Q4	$366K	Hold	12,767	–	–	0.1%	87
2024 Q3	$345K	Hold	12,767	–	–	0.1%	99
2024 Q2	$301K	Hold	12,767	–	–	0.09%	109
2024 Q1	$297K	Hold	12,767	–	–	0.09%	103
2023 Q4	$255K	Hold	12,767	–	–	0.08%	111
2023 Q3	$230K	Hold	12,767	–	–	0.09%	98
2023 Q2	$241K	Buy	+12,767	New	+$250K	0.08%	98
2022 Q4	$232K	Buy	+12,767	New	+$219K	0.09%	89

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

Kraft Davis & Associates's BAR Position: Q2 2026 in Review

Kraft Davis & Associates held its GraniteShares Gold Shares (BAR) position steady in Q2 2026 at 12,767 shares worth $511K. The position accounts for 0.11% of the portfolio, ranked #87.

Kraft Davis & Associates first reported a position in BAR in Q4 2022 and has held it in 14 quarters since. The position peaked at $581K in Q1 2026. 172 funds tracked by Wall St. Rank hold BAR as of Q2 2026.

Kraft Davis & Associates held 12,767 shares of GraniteShares Gold Shares worth $511K as of Q2 2026.
Kraft Davis & Associates left its GraniteShares Gold Shares share count unchanged in Q2 2026.
GraniteShares Gold Shares made up 0.11% of Kraft Davis & Associates's portfolio in Q2 2026, its #87 holding.
Kraft Davis & Associates first reported a position in GraniteShares Gold Shares in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's GraniteShares Gold Shares position peaked at $581K in Q1 2026.
172 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.