BARNYSECommodity Contracts Brokers & DealersFiscal year ends June 30
GraniteShares Gold Trust
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 13, 2026
$40.75−0.27 (-0.66%)
Close on Oct 19, 2026
- Market cap
- $1.41B
- P/E (TTM)
- 5.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
43.2%
14M of 33M shares
Institutional holders
172
23 new, 19 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BAR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp /De/ | 2,464,379 | 7.46% | $97.42M | −52,969 | 0.01% |
| Jupiter Topco LLC | 1,069,738 | 3.24% | $42.29M | New | 0.02% |
| Bank of New York Mellon Corp | 702,594 | 2.13% | $27.77M | +10,545 | 0.00% |
| LPL Financial LLC | 692,247 | 2.09% | $27.36M | +37,125 | 0.01% |
| Envestnet Asset Management Inc | 633,252 | 1.92% | $25.03M | +3,025 | 0.01% |
| Royal Bank of Canada | 579,180 | 1.75% | $22.90M | +6,159 | 0.00% |
| Brandywine Oak Private Wealth LLC | 452,642 | 1.37% | $17.89M | +21,955 | 1.36% |
| Rockefeller Capital Management L.P. | 451,588 | 1.37% | $17.85M | −8,064 | 0.03% |
| Lake Street Financial LLC | 408,474 | 1.24% | $16.15M | +1,002 | 1.85% |
| Cetera Investment Advisers | 308,814 | 0.93% | $12.21M | +7,330 | 0.01% |
| China Universal Asset Management Co., Ltd. | 303,000 | 0.92% | $11.98M | – | 0.72% |
| Mml Investors Services, LLC | 300,563 | 0.91% | $11.88M | +69,185 | 0.02% |
| ALM First Financial Advisors, LLC | 281,590 | 0.85% | $11.13M | +48,237 | 1.88% |
| Osaic Holdings, Inc. | 269,458 | 0.82% | $10.65M | −7,764 | 0.01% |
| Columbus Macro, LLC | 250,000 | 0.76% | $9.88M | +5,350 | 0.96% |
| SRS Capital Advisors, Inc. | 218,453 | 0.66% | $8.64M | +212,388 | 0.06% |
| Ausdal Financial Partners, Inc. | 216,245 | 0.65% | $8.55M | −219,320 | 0.33% |
| Advyzon Investment Management, LLC | 211,478 | 0.64% | $8.36M | −226,513 | 0.61% |
| Mason & Associates Inc | 206,312 | 0.62% | $8.16M | +13,400 | 1.32% |
| Stifel Financial Corp | 187,913 | 0.57% | $7.43M | +20,954 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 172 | 14M | 43.2% | 23 / 56 | 53 / 19 | 2M | 2M |
| Q1 2026 | 176 | 16M | 47.8% | 20 / 53 | 60 / 13 | 1M | 1M |
| Q4 2025 | 171 | 16M | 49.0% | 28 / 43 | 61 / 11 | 1M | 1M |
| Q3 2025 | 157 | 15M | 46.8% | 33 / 40 | 52 / 9 | 1M | 3M |
| Q2 2025 | 134 | 17M | 51.2% | 20 / 38 | 44 / 13 | 2M | 2M |
| Q1 2025 | 127 | 16M | 49.7% | 21 / 41 | 38 / 12 | 1M | 1M |
| Q4 2024 | 122 | 17M | 50.0% | 14 / 41 | 38 / 14 | 1M | 1M |
| Q3 2024 | 127 | 17M | 50.7% | 14 / 35 | 51 / 11 | 1M | 2M |
| Q2 2024 | 126 | 18M | 54.9% | 15 / 32 | 51 / 5 | 2M | 14M |
| Q1 2024 | 118 | 31M | 92.6% | 13 / 42 | 36 / 15 | 2M | 2M |
| Q4 2023 | 120 | 30M | 91.8% | 20 / 32 | 40 / 15 | 2M | 3M |
| Q3 2023 | 115 | 31M | 94.0% | 16 / 22 | 48 / 13 | 0M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BAR | Value | % of fund | As of |
|---|---|---|---|---|---|
| BNY Mellon Global Real Return Fund | 408,865 | 1.24% | $16.29M | 1.93% | Jul 31, 2026 |
| Relative Sentiment Tactical Allocation ETF | 96,550 | 0.29% | $3.82M | 2.99% | Jun 30, 2026 |
| Cambria Global Asset Allocation ETF | 55,562 | 0.17% | $2.21M | 3.05% | Jul 31, 2026 |