As of the latest SEC filings, GraniteShares Gold Trust (BAR) is held by 21 institutional funds. The largest fund shareholder is BNY Mellon Global Real Return Fund (DRRCX), holding an estimated $18,212,239.08 in market value, representing 2.13% of its portfolio.
Funds holding GraniteShares Gold Trust (BAR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAR
- CIK:
- 0001690437
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DRRCX
BNY Mellon Global Real Return Fund
|
MF | Independent / Boutique | 2.13% | $18,212,239.08 | 400,974 | Apr 30, 2026 | Jun 26, 2026 |
|
MOOD
Relative Sentiment Tactical Allocation ETF
|
ETF | Independent / Boutique | 9.65% | $10,409,741.93 | 225,661 | Mar 31, 2026 | Jun 1, 2026 |
|
GMOM
Cambria Global Momentum ETF
|
ETF | Independent / Boutique | 5.37% | $7,534,315.02 | 165,881 | Apr 30, 2026 | Jun 29, 2026 |
|
TRTY
Cambria Trinity ETF
|
ETF | Independent / Boutique | 1.84% | $2,633,406.18 | 57,979 | Apr 30, 2026 | Jun 29, 2026 |
|
GAA
Cambria Global Asset Allocation ETF
|
ETF | Independent / Boutique | 3.48% | $2,402,082.12 | 52,886 | Apr 30, 2026 | Jun 29, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.11% | $1,849,933.90 | 169,632 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,840,958.88 | 164,473 | Apr 30, 2026 | Jun 26, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.09% | $919,546.89 | 84,319 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $879,225.51 | 68,640 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $755,475.55 | 58,979 | Feb 28, 2026 | Apr 29, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.25% | $395,643.23 | 36,279 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.09% | $382,687.41 | 35,091 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.04% | $266,598.49 | 20,813 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.08% | $194,508.15 | 15,185 | Feb 28, 2026 | Apr 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.01% | $77,494.99 | 7,106 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $73,435.31 | 5,733 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $58,217.95 | 4,545 | Feb 28, 2026 | Apr 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $46,943.91 | 4,194 | Apr 30, 2026 | Jun 22, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.00% | $22,879.89 | 2,098 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $7,244.89 | 562 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $1,597.30 | 124 | Feb 28, 2026 | Apr 28, 2026 |
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