Form 13-F position report

GRANITESHARES GOLD TR

Reported by ALM First Financial Advisors LLC

Company profile Manager portfolio Source filing
BAR CUSIP 38748G101 Manager CIK 0001950054
Latest reported change

Reported 200,000 shares, unchanged from the prior quarter.

Reported value 7.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.22% This manager · Q1 2024
Shares 200,000 Quarter-end amount reported
Reported value $4,392,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 0 -281,590 (-100.0%) 0 $0 2026-10-13
Q2 2026 Added 281,590 +48,237 (20.7%) 1.88% $11,131,253 2026-07-10
Q1 2026 Unchanged 233,353 0 (0.0%) 1.29% $7,196,834 2026-04-10
Q4 2025 Unchanged 233,353 0 (0.0%) 1.87% $9,430,825 2026-01-15
Q3 2025 Unchanged 233,353 0 (0.0%) 1.7% $8,447,569 2025-11-06
Q2 2025 Unchanged 233,353 0 (0.0%) 1.57% $7,244,579 2025-08-05
Q1 2025 Added 233,353 +188 (0.1%) 1.56% $6,845,061 2025-04-29
Q4 2024 Added 233,165 +23,951 (11.4%) 1.38% $5,855,567 2025-01-15
Q3 2024 Added 209,214 +9,214 (4.6%) 1.35% $5,433,288 2024-10-07
Q2 2024 Unchanged 200,000 0 (0.0%) 1.32% $4,592,000 2024-08-09
Q1 2024 Unchanged 200,000 0 (0.0%) 1.22% $4,392,000 2024-05-13
Q4 2023 Unchanged 200,000 0 (0.0%) 1.19% $4,078,000 2024-01-31
Q3 2023 Unchanged 200,000 0 (0.0%) 1.09% $3,656,000 2023-11-13
Q2 2023 Unchanged 200,000 0 (0.0%) 1.12% $3,802,000 2023-07-20
Q1 2023 Unchanged 200,000 0 (0.0%) 1.22% $3,902,000 2023-04-24
Q4 2022 New 200,000 +200,000 (0.0%) 1.15% $3,610,000 2023-01-17
Institutional context

Who else reported the position

135 managers reported GRANITESHARES GOLD TR for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Jordan Park Group LLC Added 11,579,722 +13,216 16.16% $254,290,695 24 qtrs
Bank of America Corporation Reduced 4,587,127 -502,000 < 0.01% $100,733,309 24 qtrs
Richard Bernstein Advisors LLC Reduced 3,461,371 -194,921 1.63% $76,011,714 24 qtrs
JANE STREET GROUP LLC Added 1,459,574 +1,288,795 < 0.01% $32,052,245 11 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 873,355 -3,435 < 0.01% $19,178,876 24 qtrs
ROYAL BANK OF CANADA Reduced 750,959 -15,328 < 0.01% $16,491,000 24 qtrs
LPL Financial LLC Reduced 595,737 -41,874 < 0.01% $13,082,377 25 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 538,027 -50,393 < 0.01% $11,815,069 17 qtrs
BANK OF MONTREAL Added 496,493 +408,854 < 0.01% $10,902,986 4 qtrs
Rockefeller Capital Management L P Reduced 494,797 -48,644 0.03% $10,865,743 18 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 13, 2024
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
200,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.