BAR GraniteShares Gold Trust Shares of Beneficial Interest
NYSE ARCA · View on SEC EDGAR ↗ 10-K/10-Q Aug 13, 2026
$39.38
· of 52w range
· above low
· to high
$38.5952w low
$54.6352w high
Market Cap (MRQ)
$1.33B
EPS
$7.13
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52W Range
$39–$55
Analyst Rating
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Price Target
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P/E
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ROE
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Net Profit Margin
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BAR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.38
Market Cap (MRQ)
$1.33B
EPS
$7.13
52W Range
$39–$55
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 11, 2019 | 10-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$7.132022-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 20.2%5Y avg ≈16.3% | ≈16.3% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -23.8%5Y avg ≈160.4% | ≈160.4% | · | · | |
| Net Income YoY | -21.8%5Y avg ≈130.4% | ≈130.4% | · | · | |
| EPS CAGR 3Y | 109.1% | · | · | · | |
| Net Income CAGR 3Y | 83.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $667.0K | $45.0K | |
| Net Income | $247M | $316M | $188M | $40M | $20M | $-12M | $159M | $56M | $-9M | |
| EPS (Basic) | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 | $-0.19 | $3.64 | $1.91 | $-4.33 | |
| EPS (Diluted) | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 | · | · | · | · | |
| Shares (Basic) | 34,634,000 | 33,706,000 | 46,607,000 | 50,563,000 | 54,305,000 | 62,495,000 | 43,630,000 | 29,312,000 | 2,150,000 | |
| Shares (Diluted) | 34,634,000 | 33,706,000 | 46,607,000 | 50,563,000 | 54,305,000 | · | · | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.33B | $1.11B | $791M | $936M | $996M | $1.01B | $1.04B | $546M | $251M | |
| Total Liabilities | $205.0K | $162.0K | $137.0K | $139.0K | $144.0K | $154.0K | $141.0K | $75.0K | $31.0K | |
| Shares Outstanding | 33,650,000 | 34,100,000 | 34,350,000 | 49,450,000 | · | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 20.2% | 33.3% | 21.7% | 4.1% | 2.0% | -1.2% | 20.0% | 14.1% | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -23.8% | 132.3% | 416.7% | 116.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 109.1% | 196.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -21.8% | 68.2% | 372.9% | 102.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 83.9% | 152.4% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $247M | $316M | $188M | $40M | $20M | $-12M | $159M | $56M | $-9M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $729.0K | $627.0K | $508.0K | $403.0K | $386.0K | $367.0K | $413.0K | $406.0K | $409.0K | $402.0K | $378.0K | $395.0K | $414.0K | $407.0K | $461.0K | $468.0K | |
| Net Income | $101M | $163M | $179M | $165M | $-6M | $100M | $68M | $90M | $-20M | $81M | $70M | $-77M | $61M | $41M | $-13M | $-122M | |
| EPS (Basic) | $2.87 | $4.68 | $5.29 | $4.97 | $-0.19 | $2.94 | $1.47 | $1.90 | $-0.42 | $1.63 | $1.39 | $-1.48 | $1.18 | $0.79 | $-0.23 | $-2.01 | |
| EPS (Diluted) | $2.87 | $4.68 | $5.29 | $4.97 | $-0.19 | $2.94 | $1.47 | $1.90 | $-0.42 | $1.63 | $1.39 | · | · | · | · | · | |
| Shares (Basic) | 35,333,000 | 34,785,000 | 33,916,000 | 33,220,000 | 33,302,000 | 34,015,000 | 46,361,000 | 47,260,000 | 48,739,000 | 49,901,000 | 50,136,000 | 52,225,000 | 51,656,000 | 51,716,000 | 58,866,000 | 60,779,000 | |
| Shares (Diluted) | 35,333,000 | 34,785,000 | 33,916,000 | 33,220,000 | 33,302,000 | 34,015,000 | 46,361,000 | 47,260,000 | 48,739,000 | 49,901,000 | 50,136,000 | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.59B | $1.49B | $1.29B | $1.04B | $847M | $879M | $1.00B | $961M | $894M | $968M | $887M | $832M | $1.05B | $912M | $1.04B | $1.01B | |
| Total Liabilities | $253.0K | $222.0K | $175.0K | $147.0K | $128.0K | $123.0K | $144.0K | $140.0K | $10M | $139.0K | $131.0K | $122.0K | $153.0K | $131.0K | $152.0K | $153.0K | |
| Shares Outstanding | 35,100,000 | 35,150,000 | 34,100,000 | 33,900,000 | 32,850,000 | 33,850,000 | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.7% | 13.9% | 16.6% | 16.1% | -0.70% | 11.3% | 6.9% | 9.7% | -2.4% | 8.1% | 7.8% | -8.2% | 6.0% | 4.1% | -1.1% | -13.8% |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $14.48 | $16.58 | $11.71 | $8.80 | $5.30 | $7.39 | $2.27 | $2.43 | $1.92 | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $500M | $564M | $395M | $309M | $212M | $308M | $103M | $116M | $96M | $5M | $-16M | $-44M | $135M | $-48M | $-90M | $24M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Net Income | $247M | $316M | $188M | $40M | $20M |
| Diluted EPS | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 180 filers · $607.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
180
Value held
$607.2M
New positions
18
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-5 vs prior Q) | 19 (+6 vs prior Q) | 55 (+3 vs prior Q) | 54 (-7 vs prior Q) | -2.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Richard Bernstein Advisors LLC | $99,255,931 | 2,151,643 | 16.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $97,416,902 | 2,464,379 | 16.04% | Shares |
| Bank of New York Mellon Corp | $27,773,548 | 702,594 | 4.57% | Shares |
| LPL Financial LLC | $27,364,542 | 692,247 | 4.51% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $25,032,452 | 633,252 | 4.12% | Shares |
| ROYAL BANK OF CANADA | $22,895,000 | 579,180 | 3.77% | Shares |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $18,507,863 | 452,405 | 3.05% | Shares |
| Rockefeller Capital Management L.P. | $17,851,294 | 451,588 | 2.94% | Shares |
| LAKE STREET PRIVATE WEALTH, LLC | $16,289,680 | 398,172 | 2.68% | Shares |
| Cetera Investment Advisers | $12,207,417 | 308,814 | 2.01% | Shares |
| China Universal Asset Management Co., Ltd. | $11,977,590 | 303,000 | 1.97% | Shares |
| MML INVESTORS SERVICES, LLC | $11,881,255 | 300,563 | 1.96% | Shares |
| OSAIC HOLDINGS, INC. | $10,651,694 | 269,458 | 1.75% | Shares |
| Columbus Macro, LLC | $9,917,547 | 242,424 | 1.63% | Shares |
| Arax Advisory Partners | $8,635,448 | 218,453 | 1.42% | Shares |
| Ausdal Financial Partners, Inc. | $8,548,165 | 216,245 | 1.41% | Shares |
| Advyzon Investment Management, LLC | $8,359,725 | 211,478 | 1.38% | Shares |
| Mason & Associates Inc | $8,155,511 | 206,312 | 1.34% | Shares |
| STIFEL FINANCIAL CORP | $7,428,201 | 187,913 | 1.22% | Shares |
| a16z Perennial Management, L.P. | $7,192,325 | 181,946 | 1.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,158,458 | 155,792 | 1.01% | Shares |
| Brendel Financial Advisors LLC | $5,801,147 | 146,753 | 0.96% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $5,270,935 | 133,340 | 0.87% | Shares |
| ETF Store, Inc. | $5,080,871 | 124,196 | 0.84% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $5,000,466 | 126,498 | 0.82% | Shares |
| U.S. Capital Wealth Advisors, LLC | $4,904,726 | 106,324 | 0.81% | Shares |
| Steward Partners Investment Advisory, LLC | $4,529,189 | 114,576 | 0.75% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,145,350 | 104,866 | 0.68% | Shares |
| Empowered Funds, LLC | $3,816,622 | 96,550 | 0.63% | Shares |
| Maridea Wealth Management LLC | $3,657,197 | 92,517 | 0.60% | Shares |
| Clear Point Advisors Inc. | $3,554,340 | 89,915 | 0.59% | Shares |
| Jackson Hole Capital Partners, LLC | $3,272,924 | 70,950 | 0.54% | Shares |
| Lido Advisors, LLC | $3,091,009 | 78,194 | 0.51% | Shares |
| Sanctuary Advisors, LLC | $3,013,135 | 76,224 | 0.50% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,993,093 | 75,717 | 0.49% | Shares |
| Belpointe Asset Management LLC | $2,799,119 | 70,810 | 0.46% | Shares |
| Cherry Creek Investment Advisors, Inc. | $2,769,373 | 67,694 | 0.46% | Shares |
| MORGAN STANLEY | $2,715,325 | 68,690 | 0.45% | Shares |
| AE Wealth Management LLC | $2,593,128 | 65,599 | 0.43% | Shares |
| Cambria Investment Management, L.P. | $2,169,920 | 54,893 | 0.36% | Shares |
| GC Wealth Management RIA, LLC | $2,130,390 | 53,893 | 0.35% | Shares |
| HighTower Advisors, LLC | $2,005,041 | 50,722 | 0.33% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,774,591 | 44,892 | 0.29% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,770,203 | 44,781 | 0.29% | Shares |
| SMITH, MOORE & CO. | $1,734,063 | 43,867 | 0.29% | Shares |
| JPMORGAN CHASE & CO | $1,712,596 | 43,313 | 0.28% | Shares |
| INSPIRION WEALTH ADVISORS, LLC | $1,679,151 | 41,045 | 0.28% | Shares |
| HighPoint Advisor Group LLC | $1,630,376 | 41,244 | 0.27% | Shares |
| BKM Wealth Management, LLC | $1,618,481 | 39,562 | 0.27% | Shares |
| NewEdge Advisors, LLC | $1,554,599 | 39,327 | 0.26% | Shares |
ETF ownership Held by 16 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GAA · Cambria ETF Trust | 3.05% | 55,562 NS | July 31, 2026 | N-PORT |
| EWK · iShares, Inc. | 0.56% | 106,000 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.03% | 5,997 SH | Sept. 11, 2026 | Daily |
| ISCF · iShares Trust | 0.02% | 18,682 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.02% | 8,822 SH | Oct. 23, 2026 | Daily |
| SCZ · iShares Trust | 0.01% | 198,566 SH | Sept. 10, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 191,488 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 4,637 SH | Sept. 9, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 522,083 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 152,893 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 63,538 SH | Sept. 10, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 827,802 SH | Aug. 19, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 125,043 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 39,155 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 520,002 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 12,129 SH | Aug. 19, 2026 | Daily |
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Source: SEC 10-K filed Aug 13, 2026