Cetera Investment Advisers

Position in BAR — GraniteShares Gold Trust

CIK 1666741 SCHAUMBURG, IL

Position in BAR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$12,207,417

-$1,700,039 QoQ

Shares Held

308,814

+2.4% QoQ

Ownership

0.934%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#10

of 173 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,207,417	308,814	+2.4%	Shares	Sole	2026-08-12
2026-03-31	$13,907,456	301,484	-2.1%	Shares	Sole	2026-05-13
2025-12-31	$13,090,999	308,096	-1.8%	Shares	Sole	2026-02-17
2025-09-30	$11,945,207	313,852	-7.3%	Shares	Sole	2025-11-14
2025-06-30	$11,046,257	338,427	-6.9%	Shares	Sole	2025-08-08
2025-03-31	$11,210,093	363,492	+6.8%	Shares	Sole	2025-05-06
2024-12-31	$8,814,276	340,451	-1.1%	Shares	Sole	2025-02-14
2024-09-30	$8,939,549	344,226	+1.0%	Shares	Sole	2024-11-13
2024-06-30	$7,823,642	340,751	-7.0%	Shares	Sole	2024-08-22
2024-03-31	$8,043,179	366,265	+65.5%	Shares	Sole	2024-05-24
2023-12-31	$4,511,899	221,280	-4.8%	Shares	Sole	2024-02-13
2023-09-30	$4,247,431	232,354	-0.6%	Shares	Sole	2023-11-14
2023-06-30	$4,443,720	233,757	-1.9%	Shares	Sole	2023-08-10
2023-03-31	$4,649,467	238,312	+7.7%	Shares	Sole	2023-05-15
2022-12-31	$3,995,692	221,368	+36.0%	Shares	Sole	2023-02-14
2022-09-30	$2,680,772	162,767	-2.8%	Shares	Sole	2022-11-14
2022-06-30	$2,999,495	167,476	-5.4%	Shares	Sole	2022-08-11
2022-03-31	$3,397,958	176,977	-1.2%	Shares	Sole	2022-05-13
2021-12-31	$3,249,594	179,041	-6.1%	Shares	Sole	2022-02-14
2021-09-30	$3,326,697	190,751	-2.1%	Shares	Sole	2021-11-16
2021-06-30	$3,426,021	194,771	+54.5%	Shares	Sole	2021-08-13
2021-03-31	$2,139,989	126,030	-37.1%	Shares	Sole	2021-05-17
2020-12-31	$3,786,198	200,434	—	Shares	Sole	2021-02-17
No filing history on record for this holder in this stock.