Trivant Custom Portfolio Group’s GraniteShares Gold Shares BAR Stock Holding History

Trivant Custom Portfolio 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 Q3	–	Sell	-2,000	Closed	-$45.9K	–	176
2024 Q2	$45.9K	Hold	2,000	–	–	0.03%	100
2024 Q1	$43.9K	Hold	2,000	–	–	0.03%	103
2023 Q4	$40.8K	Sell	2,000 -3,000	-60%	-$58.6K	0.03%	114
2023 Q3	$91.4K	Sell	5,000 -5,500	-52%	-$105K	0.07%	65
2023 Q2	$200K	Hold	10,500	–	–	0.14%	53
2023 Q1	$205K	Buy	+10,500	New	+$197K	0.15%	55

Other funds holding BAR

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

BOPW

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

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Trivant Custom Portfolio Group's BAR Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of GraniteShares Gold Shares (BAR) in Q3 2024, closing a stake of 2,000 shares — an estimated $45.9K sold.

Trivant Custom Portfolio Group first reported a position in BAR in Q1 2023 and held it in 6 quarters. The position peaked at $205K in Q1 2023. 127 funds tracked by Wall St. Rank hold BAR as of Q3 2024.

Trivant Custom Portfolio Group reported no remaining GraniteShares Gold Shares position as of Q3 2024 after selling out during the quarter.
Trivant Custom Portfolio Group sold 2,000 GraniteShares Gold Shares shares in Q3 2024, an estimated $45.9K.
Trivant Custom Portfolio Group first reported a position in GraniteShares Gold Shares in Q1 2023 and held it in 6 quarters.
Trivant Custom Portfolio Group's GraniteShares Gold Shares position peaked at $205K in Q1 2023.
127 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.