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BAR — GRANITESHARES GOLD TRUST

Reported value held$133.20M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$131.93M · 3.34M sh
New / Add / Cut / Exit1 / 2 / 4 / 2
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Reducing -1.7% (-58.96K sh)
Institutional value change Down -15.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding BAR (GRANITESHARES GOLD TRUST) in their latest 13F filings, with a combined reported value of $131.93M across 3.34M shares. That is -1.7% by share count (-58.96K shares) versus the previous quarter, while reported value moved -15.8%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BAR is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 2.46M $97.42M 0.01% Reduce
BNY Mellon history Q2 2026 702.59K $27.77M 0.01% Add
Morgan Stanley history Q2 2026 68.69K $2.72M 0.00% Hold
JPMorgan Chase & Co history Q2 2026 43.31K $1.71M 0.00% New
Renaissance Technologies history Q1 2026 26.40K $1.22M 0.00% Reduce
UBS Group AG history Q2 2026 29.86K $1.18M 0.00% Reduce
Wells Fargo & Co history Q2 2026 17.06K $674.46K 0.00% Reduce
Citadel Advisors history Q2 2026 8.37K $330.71K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.21K $127.02K 0.00% Add
Deutsche Bank AG history Q4 2022 1.97K $35.50K 0.00% Hold
Citigroup Inc history Q3 2025 244 $9.29K 0.00% New
BlackRock Inc history Q1 2026 62 $2.86K 0.00% New
PNC Financial Services history Q2 2026 35 $1.38K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 11.93M 5.55M 5.83M 5.87M 5.87M 5.63M 5.76M 5.80M 5.51M 5.09M 4.59M 4.25M 3.98M 3.85M 3.52M 3.20M 2.65M 2.59M 2.52M 2.46M
BNY Mellon 1.28M — 1.13M 1.13M 1.14M 856.09K 779.96K 250.20K 219.08K 588.42K 538.03K 657.77K 706.59K 189.12K 108.72K 158.37K 191.83K 698.69K 692.05K 702.59K
Morgan Stanley 308.18K 37.43K 31.64K 36.38K 34.10K 40.08K 42.29K 153.38K 43.08K 45.50K 45.75K 57.15K 64.77K 61.30K 99.08K 65.18K 64.28K 66.43K 68.92K 68.69K
JPMorgan Chase & Co 419 1.10K 2.83K 2.35K 3.93K 2.95K 3.22K 20.10K 34.99K 67.75K 65.00K 161.27K 56.51K 66.28K 125.62K 83.33K 21.62K 61.74K — 43.31K
UBS Group AG 4.66K 5.01K 72 4.13K 4.38K 572 939 406 759 10.20K 455 3.63K — — — 276 — 387 30.52K 29.86K
Wells Fargo & Co 3.03K 4.57K 4.25K 4.44K 3.00K 1.59K 1.63K 1.92K 2.28K 3.64K 3.62K 1.57K 2.89K 5.04K 7.21K 12.18K 12.49K 16.07K 19.27K 17.06K
Citadel Advisors — — — — — — — — — — — 18.72K — 18.06K 75.11K — 5.29K — 38.78K 8.37K
Fidelity Management & Research (FMR) — — 1 — 1 — — — 173 173 543 801 725 2.09K 2.50K 3.71K 3.74K 3.95K 3.09K 3.21K
PNC Financial Services 1.58K 1.58K 1.58K 1.58K 1.58K 1.58K — — 141 — — — — 35 35 35 35 35 35 35
BlackRock Inc — — — — — — — — — — — — — — — — — — 62 —
Renaissance Technologies 14.00K 40.90K 27.60K — 184.60K 34.50K 34.90K — — 114.90K 19.20K 72.80K 161.30K 285.20K 559.70K 155.10K 87.50K 100.70K 26.40K —
Citigroup Inc — — — — — — — — — 255 — — — — — — 244 — — —
Deutsche Bank AG 1.97K 1.97K 1.97K 1.97K 1.97K 1.97K — — — — — — — — — — — — — —

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