Northeast Financial Group’s GraniteShares Gold Shares BAR Stock Holding History

Northeast Financial 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
2024 Q1	–	Sell	-16,411	Closed	-$335K	–	78
2023 Q4	$335K	Sell	16,411 -15,718	-49%	-$307K	0.16%	60
2023 Q3	$587K	Sell	32,129 -631	-2%	-$12K	0.36%	41
2023 Q2	$623K	Sell	32,760 -23,318	-42%	-$457K	0.4%	41
2023 Q1	$1.07M	Sell	56,078 -668	-1%	-$12.5K	0.77%	31
2022 Q4	$1.02M	Buy	+56,746	New	+$973K	0.81%	32

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Northeast Financial Group's BAR Position: Q1 2024 in Review

Northeast Financial Group sold out of GraniteShares Gold Shares (BAR) in Q1 2024, closing a stake of 16,411 shares — an estimated $335K sold.

Northeast Financial Group first reported a position in BAR in Q4 2022 and held it in 5 quarters. The position peaked at $1.07M in Q1 2023. 120 funds tracked by Wall St. Rank hold BAR as of Q1 2024.

Northeast Financial Group reported no remaining GraniteShares Gold Shares position as of Q1 2024 after selling out during the quarter.
Northeast Financial Group sold 16,411 GraniteShares Gold Shares shares in Q1 2024, an estimated $335K.
Northeast Financial Group first reported a position in GraniteShares Gold Shares in Q4 2022 and held it in 5 quarters.
Northeast Financial Group's GraniteShares Gold Shares position peaked at $1.07M in Q1 2023.
120 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q1 2024.

Based on Northeast Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.