GraniteShares Gold Trust(BAR)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BAR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GraniteShares Gold Trust (BAR), a Financials sector company. BAR is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of BAR by reported 13-F value include BANK OF AMERICA /DE/, Richard Bernstein Advisors, Bank of New York Mellon, based on the most recent SEC filings. BAR trades on the NYSE exchange and files with the SEC under CIK 1690437. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BAR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GraniteShares Gold Trust directly from SEC EDGAR.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+68.2% YoYEPS (Diluted)
+132.3% YoYTotal Assets
+39.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Income | $315.7M +68.2% | $187.7M +372.9% | $39.7M +102.3% | $19.6M +263.4% | $-12.0M -121.5% | $56.0M |
| EPS (Diluted) | $9.36 +132.3% | $4.03 +416.7% | $0.78 +116.7% | $0.36 | — | — |
| Total Assets | $1.11B +39.8% | $791.1M -15.5% | $936.0M -6.1% | $996.3M -1.3% | $1.01B +85.0% | $545.6M |
AI Insight: BAR Financial Trends
GraniteShares Gold Trust shows volatile earnings with no consistent operational metrics reported across quarters.
• Net income swung from $68M in Q1 2024 to -$86M in Q4 2024, then surged to $165M in Q1 2025.
• Q3 2025 delivered the highest net income at $179M, exceeding Q1 2025's $165M peak.
• Latest quarter Q1 2026 showed $101M net income, down from Q3 2025's $179M high.
⚠ Absence of revenue, operating income, cash flow, and balance sheet data limits fundamental analysis capability.
⚠ High earnings volatility with swings from -$86M to $179M suggests unpredictable performance patterns.
AI Insight: BAR Ratio Trends
ROA data is sparse and highly volatile, swinging from -40.5% in Q4 2024 to 63.4% in Q1 2025, making trend analysis difficult.
• ROA showed extreme volatility, ranging from -40.5% in Q4 2024 to 63.4% in Q1 2025.
• Latest ROA of 25.4% in Q1 2026 remains well below the 63.4% peak from Q1 2025.
⚠ ROA volatility suggests irregular earnings patterns that could indicate underlying operational instability.
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Available Research
13F Pro tracks comprehensive data for GraniteShares Gold Trust including:
Top Institutional Holders of BAR
BANK OF AMERICA CORP /DE/
$116.1M2,517,348 shRichard Bernstein Advisors LLC
$99.3M2,151,643 shBank of New York Mellon Corp
$31.9M692,049 shLPL Financial LLC
$30.2M655,122 shENVESTNET ASSET MANAGEMENT INC
$29.1M630,227 shROYAL BANK OF CANADA
$26.4M573,021 shRockefeller Capital Management L.P.
$21.2M459,652 shAdvyzon Investment Management, LLC
$20.2M437,991 shAusdal Financial Partners, Inc.
$20.1M435,565 shBRANDYWINE OAK PRIVATE WEALTH LLC
$19.9M430,687 sh
| Fund | Value | Shares |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | $116.1M | 2,517,348 |
| Richard Bernstein Advisors LLC | $99.3M | 2,151,643 |
| Bank of New York Mellon Corp | $31.9M | 692,049 |
| LPL Financial LLC | $30.2M | 655,122 |
| ENVESTNET ASSET MANAGEMENT INC | $29.1M | 630,227 |
| ROYAL BANK OF CANADA | $26.4M | 573,021 |
| Rockefeller Capital Management L.P. | $21.2M | 459,652 |
| Advyzon Investment Management, LLC | $20.2M | 437,991 |
| Ausdal Financial Partners, Inc. | $20.1M | 435,565 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $19.9M | 430,687 |
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Popular Research
Is BAR a good stock to buy?
13F Pro's AI-powered analysis of GraniteShares Gold Trust (BAR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BAR are available on the BAR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BAR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BAR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GraniteShares Gold Trust's investment landscape.