BAR
GraniteShares Gold Trust
$40.55
+0.78 (+1.96%)
At close · Jul 2
Shares
34,200,000
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAR
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Real Return Fund | — | 400,974 | $18,212,239 | 2.13% | Long | 2026-04-30 | |
| Relative Sentiment Tactical Allocation ETF | — | 225,661 | $10,409,742 | 9.65% | Long | 2026-03-31 | |
| Cambria Global Momentum ETF | — | 165,881 | $7,534,315 | 5.37% | Long | 2026-04-30 | |
| Cambria Trinity ETF | — | 57,979 | $2,633,406 | 1.84% | Long | 2026-04-30 | |
| Cambria Global Asset Allocation ETF | — | 52,886 | $2,402,082 | 3.48% | Long | 2026-04-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1690437
CUSIP
38748G101