NovaPoint Capital’s GraniteShares Gold Shares BAR Stock Holding History

NovaPoint Capital’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	-10,793	Closed	-$220K	–	137
2023 Q4	$220K	Hold	10,793	–	–	0.08%	126
2023 Q3	$197K	Sell	10,793 -852	-7%	-$16.2K	0.08%	130
2023 Q2	$221K	Hold	11,645	–	–	0.08%	125
2023 Q1	$227K	Hold	11,645	–	–	0.09%	116
2022 Q4	$210K	Hold	11,645	–	–	0.09%	117
2022 Q3	$192K	Hold	11,645	–	–	0.09%	120
2022 Q2	$209K	Hold	11,645	–	–	0.09%	120
2022 Q1	$224K	Hold	11,645	–	–	0.08%	131
2021 Q4	$211K	Buy	11,645 +734	+7%	+$13.1K	0.08%	137
2021 Q3	$190K	Hold	10,911	–	–	0.08%	129
2021 Q2	$192K	Hold	10,911	–	–	0.08%	119
2021 Q1	$185K	Sell	10,911 -24	-0.2%	-$428	0.09%	113
2020 Q4	$207K	Hold	10,935	–	–	0.11%	107
2020 Q3	$205K	Buy	+10,935	New	+$208K	0.13%	98

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

NovaPoint Capital's BAR Position: Q1 2024 in Review

NovaPoint Capital sold out of GraniteShares Gold Shares (BAR) in Q1 2024, closing a stake of 10,793 shares — an estimated $220K sold.

NovaPoint Capital first reported a position in BAR in Q3 2020 and held it in 14 quarters. The position peaked at $227K in Q1 2023. 120 funds tracked by Wall St. Rank hold BAR as of Q1 2024.

NovaPoint Capital reported no remaining GraniteShares Gold Shares position as of Q1 2024 after selling out during the quarter.
NovaPoint Capital sold 10,793 GraniteShares Gold Shares shares in Q1 2024, an estimated $220K.
NovaPoint Capital first reported a position in GraniteShares Gold Shares in Q3 2020 and held it in 14 quarters.
NovaPoint Capital's GraniteShares Gold Shares position peaked at $227K in Q1 2023.
120 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q1 2024.

Based on NovaPoint Capital's 13F filing for Q1 2024, filed 16 Apr 2024.