TCA
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Transcend Capital Advisors’s GraniteShares Gold Shares BAR Stock Holding History

Transcend Capital Advisors’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
2025
Q2 		– Sell
-54,161
Closed -$1.67M – 623
2025
Q1 		$1.67M Sell
54,161
-1,988
-4% -$56.2K 0.12% 181
2024
Q4 		$1.45M Sell
56,149
-898
-2% -$23.6K 0.1% 191
2024
Q3 		$1.48M Sell
57,047
-1,821
-3% -$44.6K 0.1% 207
2024
Q2 		$1.35M Sell
58,868
-939
-2% -$21.7K 0.1% 209
2024
Q1 		$1.31M Sell
59,807
-2,582
-4% -$52.9K 0.11% 196
2023
Q4 		$1.27M Sell
62,389
-5,576
-8% -$109K 0.11% 182
2023
Q3 		$1.24M Sell
67,965
-660
-1% -$12.6K 0.12% 177
2023
Q2 		$1.3M Sell
68,625
-733
-1% -$14.4K 0.12% 174
2023
Q1 		$1.35M Sell
69,358
-1,647
-2% -$30.9K 0.14% 163
2022
Q4 		$1.28M Sell
71,005
-1,167
-2% -$20K 0.14% 172
2022
Q3 		$1.19M Sell
72,172
-605
-0.8% -$10.3K 0.13% 179
2022
Q2 		$1.3M Sell
72,777
-369
-0.5% -$6.85K 0.14% 167
2022
Q1 		$1.4M Buy
73,146
+474
+0.7% +$8.84K 0.13% 176
2021
Q4 		$1.32M Buy
72,672
+1,885
+3% +$33.6K 0.12% 187
2021
Q3 		$1.26M Sell
70,787
-84,296
-54% -$1.5M 0.11% 189
2021
Q2 		$2.72M Buy
155,083
+4,327
+3% +$78K 0.39% 68
2021
Q1 		$2.56M Buy
150,756
+8,087
+6% +$144K 0.31% 86
2020
Q4 		$2.69M Buy
+142,669
New +$2.66M 0.35% 77

Other funds holding BAR

Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Transcend Capital Advisors's BAR Position: Q2 2025 in Review

Transcend Capital Advisors sold out of GraniteShares Gold Shares (BAR) in Q2 2025, closing a stake of 54,161 shares — an estimated $1.67M sold.

Transcend Capital Advisors first reported a position in BAR in Q4 2020 and held it in 18 quarters. The position peaked at $2.72M in Q2 2021. 134 funds tracked by Wall St. Rank hold BAR as of Q2 2025.

  • Transcend Capital Advisors reported no remaining GraniteShares Gold Shares position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 54,161 GraniteShares Gold Shares shares in Q2 2025, an estimated $1.67M.
  • Transcend Capital Advisors first reported a position in GraniteShares Gold Shares in Q4 2020 and held it in 18 quarters.
  • Transcend Capital Advisors's GraniteShares Gold Shares position peaked at $2.72M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.