Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
BAR holding history
GraniteShares Gold Trust in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAR overviewAll 13F holders of BARFull Q2 2026 holdings
- Shares (Q2 2026)
- 133,340
- Value
- $5.27M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 133,340 | $5.27M | <0.1% | −7,299−5.2% | Reduced | Holders |
| Q1 2026 | 140,639 | $6.43M | <0.1% | −78−0.1% | Reduced | Holders |
| Q4 2025 | 140,717 | $5.98M | <0.1% | −2,240−1.6% | Reduced | Holders |
| Q3 2025 | 142,957 | $5.44M | <0.1% | −2,056−1.4% | Reduced | Holders |
| Q2 2025 | 145,013 | $4.73M | <0.1% | −9,048−5.9% | Reduced | Holders |
| Q1 2025 | 154,061 | $4.75M | <0.1% | +16,795+12.2% | Added | Holders |
| Q4 2024 | 137,266 | $3.55M | <0.1% | +8,919+6.9% | Added | Holders |
| Q3 2024 | 128,347 | $3.33M | <0.1% | −14,645−10.2% | Reduced | Holders |
| Q2 2024 | 142,992 | $3.28M | <0.1% | −4,018−2.7% | Reduced | Holders |
| Q1 2024 | 147,010 | $3.23M | <0.1% | −3,946−2.6% | Reduced | Holders |
| Q4 2023 | 150,956 | $3.08M | <0.1% | −14,615−8.8% | Reduced | Holders |
| Q3 2023 | 165,571 | $3.03M | <0.1% | −6,519−3.8% | Reduced | Holders |
| Q2 2023 | 172,090 | $3.27M | <0.1% | −325,148−65.4% | Reduced | Holders |
| Q1 2023 | 497,238 | $9.70M | <0.1% | −548,149−52.4% | Reduced | Holders |
| Q4 2022 | 1,045,387 | $18.9M | 0.1% | +1,027,950+5,895.2% | Added | Holders |
| Q3 2022 | 17,437 | $287.0K | <0.1% | +3,288+23.2% | Added | Holders |
| Q2 2022 | 14,149 | $253.0K | <0.1% | +10,837+327.2% | Added | Holders |
| Q1 2022 | 3,312 | $64.0K | <0.1% | +2,561+341.0% | Added | Holders |
| Q4 2021 | 751 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 751 | $13.0K | <0.1% | +632+531.1% | Added | Holders |
| Q2 2021 | 119 | $2.00K | <0.1% | +119 | New | Holders |