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BARBAR
21 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in GRANITESHARES GOLD TR

CAPTRUST FINANCIAL ADVISORS holds 133,340 shares of BAR (GRANITESHARES GOLD TR), worth $5.3M as of 2026-Q2. The position was decreased (-5.2% shares). BAR represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$5.3M

Current Shares

133,340

Total Value Change

+$5.3M

Total Shares Change

+133,221

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
133,340
-5.2%
$5.3M0.0%$39.53
0
2026-Q1
Decreased
140,639
-0.1%
$6.4M0.0%$50.20
0
2025-Q4
Decreased
140,717
-1.6%
$6M0.0%$42.77
0
2025-Q3
Decreased
142,957
-1.4%
$5.4M0.0%$37.75
0
2025-Q2
Decreased
145,013
-5.9%
$4.7M0.0%$32.26
0
2025-Q1
Increased
154,061
+12.2%
$4.8M0.0%$30.39
30
2024-Q4
Increased
137,266
+7.0%
$3.6M0.0%$25.74
28
2024-Q3
Decreased
128,347
-10.2%
$3.3M0.0%$26.19
0
2024-Q2
Decreased
142,992
-2.7%
$3.3M0.0%$22.96
0
2024-Q1
Decreased
147,010
-2.6%
$3.2M0.0%$21.96
0
2023-Q4
Decreased
150,956
-8.8%
$3.1M0.0%$20.39
0
2023-Q3
Decreased
165,571
-3.8%
$3M0.0%$18.28
0
2023-Q2
Decreased
172,090
-65.4%
$3.3M0.0%$18.88
0
2023-Q1
Decreased
497,238
-52.4%
$9.7M0.0%$19.61
0
2022-Q4
Increased
1M
+5895.2%
$18.9M0.1%$18.05
46
2022-Q3
Increased
17,437
+23.2%
$287,0000.0%$16.46
28
2022-Q2
Increased
14,149
+327.2%
$253,0000.0%$18.02
37
2022-Q1
Increased
3,312
+341.0%
$64,0000.0%$19.18
34
2021-Q4
Unchanged
751
0.0%
$14,0000.0%$18.04
0
2021-Q3
Increased
751
+531.1%
$13,0000.0%$17.14
29
2021-Q2
New
119
-
$2,0000.0%$17.50
17

Other major holders of BAR: BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp

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