Funds holding Graniteshares Gold Trust
ISIN US38748G1013 · United States · LEI 549300B09UIFB1TCF016
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 30.8M $
- Share of capital
- 2.1 % of 33.1M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 400,974 | 18.2M $ | 2.13 % | 1.21 % | as of Apr 30, 2026 ↗ |
| Cambria Global Momentum ETF Cambria ETF Trust | 165,881 | 7.5M $ | 5.37 % | 0.50 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 57,979 | 2.6M $ | 1.84 % | 0.18 % | as of Apr 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 52,886 | 2.4M $ | 3.48 % | 0.16 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 5.37 % | as of Apr 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 3.48 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 2.13 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 1.84 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 677,720 | +3.6 % |
| 2026Q1 | 4 | 0 | 654,288 | +30.7 % |
| 2025Q4 | 4 | +1 | 500,745 | +61.7 % |
| 2025Q3 | 3 | -1 | 309,708 | -11.7 % |
| 2025Q2 | 4 | +2 | 350,788 | +126.9 % |
| 2025Q1 | 2 | -2 | 154,626 | -78.7 % |
| 2024Q4 | 4 | 0 | 725,093 | -24.4 % |
| 2024Q3 | 4 | 0 | 959,564 | +5.6 % |
| 2024Q2 | 4 | +3 | 908,777 | +140.9 % |
| 2024Q1 | 1 | 0 | 377,296 | +330.4 % |
| 2023Q4 | 1 | 87,666 |
Institutional managers
175 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,517,348 | 116.1M $ | as of Mar 31, 2026 |
| Richard Bernstein Advisors LLC | 2,151,643 | 99.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 692,049 | 31.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 655,122 | 30.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 630,227 | 29.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 573,021 | 26.4M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 459,652 | 21.2M $ | as of Mar 31, 2026 |
| Advyzon Investment Management, LLC | 437,991 | 20.2M $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 435,565 | 20.1M $ | as of Mar 31, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 430,687 | 19.9M $ | as of Mar 31, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | 407,472 | 18.8M $ | as of Mar 31, 2026 |
| China Universal Asset Management Co., Ltd. | 303,000 | 14M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 301,484 | 13.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 277,222 | 12.8M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 272,801 | 12.6M $ | as of Mar 31, 2026 |
| Columbus Macro, LLC | 244,650 | 11.3M $ | as of Mar 31, 2026 |
| ALM First Financial Advisors, LLC | 233,353 | 7.2M $ | as of Mar 31, 2026 |
| Maridea Wealth Management LLC | 231,757 | 10.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 231,378 | 10.7M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 225,661 | 10.4M $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 208,685 | 9.6M $ | as of Mar 31, 2026 |
| Mason & Associates Inc | 192,912 | 8.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 171,284 | 7.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 166,959 | 7.7M $ | as of Mar 31, 2026 |
| Brendel Financial Advisors LLC | 146,753 | 6.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Graniteshares Gold Trust". https://titelia.com/en/stocks/graniteshares-gold-trust-US38748G1013