Patron Partners’s GraniteShares Gold Shares BAR Stock Holding History

Patron Partners’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 Q1	$607K	Sell	13,166 -706	-5%	-$33.9K	0.27%	101
2025 Q4	$589K	Buy	13,872 +1,787	+15%	+$73.1K	0.26%	100
2025 Q3	$460K	Sell	12,085 -739	-6%	-$25.2K	0.21%	120
2025 Q2	$419K	Sell	12,824 -948	-7%	-$30.7K	0.21%	123
2025 Q1	$425K	Sell	13,772 -1,308	-9%	-$37K	0.23%	112
2024 Q4	$390K	Sell	15,080 -66	-0.4%	-$1.73K	0.21%	116
2024 Q3	$393K	Sell	15,146 -185	-1%	-$4.53K	0.22%	112
2024 Q2	$352K	Sell	15,331 -43	-0.3%	-$993	0.21%	122
2024 Q1	$338K	Sell	15,374 -1,361	-8%	-$27.9K	0.21%	124
2023 Q4	$341K	Sell	16,735 -5	-0%	-$98	0.23%	120
2023 Q3	$306K	Buy	16,740 +386	+2%	+$7.36K	0.23%	117
2023 Q2	$311K	Sell	16,354 -76	-0.5%	-$1.49K	0.22%	120
2023 Q1	$321K	Sell	16,430 -91	-0.6%	-$1.71K	0.24%	118
2022 Q4	$298K	Sell	16,521 -465	-3%	-$7.97K	0.22%	119
2022 Q3	$280K	Buy	16,986 +277	+2%	+$4.74K	0.23%	117
2022 Q2	$299K	Sell	16,709 -121	-0.7%	-$2.25K	0.24%	116
2022 Q1	$323K	Buy	16,830 +25	+0.1%	+$466	0.22%	119
2021 Q4	$305K	Sell	16,805 -14,154	-46%	-$252K	0.2%	129
2021 Q3	$539K	Buy	30,959 +2,454	+9%	+$43.6K	0.4%	75
2021 Q2	$501K	Sell	28,505 -2,991	-9%	-$53.9K	0.38%	82
2021 Q1	$534K	Buy	31,496 +2,317	+8%	+$41.3K	0.45%	65
2020 Q4	$551K	Buy	+29,179	New	+$544K	0.53%	47

Other funds holding BAR

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management

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

Royal Bank of Canada

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

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.19B AUM 17.95% 1-Year Est. Return