Tidal Investments’s GraniteShares Gold Shares BAR Stock Holding History

Tidal Investments’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
2021 Q2	–	Sell	-4,123,070	Closed	-$70M	–	720
2021 Q1	$70M	Hold	4,123,070	–	–	3.27%	6
2020 Q4	$77.9M	Buy	+4,123,070	New	+$76.9M	5.38%	5
2020 Q3	–	Sell	-4,323,050	Closed	-$76.7M	–	244
2020 Q2	$76.7M	Buy	4,323,050 +1,295,280	+43%	+$22.1M	10.41%	1
2020 Q1	$47.5M	Buy	3,027,770 +2,792,405	+1,186%	+$44M	14.1%	1
2019 Q4	$3.56M	Buy	235,365 +222,365	+1,711%	+$3.28M	1.5%	14
2019 Q3	$191K	Hold	13,000	–	–	0.09%	175
2019 Q2	$182K	Sell	13,000 -1,000	-7%	-$13.1K	0.1%	121
2019 Q1	$180K	Sell	14,000 -2,000	-13%	-$26K	0.12%	96
2018 Q4	$204K	Buy	+16,000	New	+$196K	0.16%	79

Other funds holding BAR

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

RBA

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tidal Investments's BAR Position: Q2 2021 in Review

Tidal Investments sold out of GraniteShares Gold Shares (BAR) in Q2 2021, closing a stake of 4,123,070 shares — an estimated $70M sold.

Tidal Investments first reported a position in BAR in Q4 2018 and held it in 9 quarters. The position peaked at $77.9M in Q4 2020. 95 funds tracked by Wall St. Rank hold BAR as of Q2 2021.

Tidal Investments reported no remaining GraniteShares Gold Shares position as of Q2 2021 after selling out during the quarter.
Tidal Investments sold 4,123,070 GraniteShares Gold Shares shares in Q2 2021, an estimated $70M.
Tidal Investments first reported a position in GraniteShares Gold Shares in Q4 2018 and held it in 9 quarters.
Tidal Investments's GraniteShares Gold Shares position peaked at $77.9M in Q4 2020.
95 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2021.

Based on Tidal Investments's 13F filing for Q2 2021, filed 13 Aug 2021.