BAR GraniteShares Gold Trust Shares of Beneficial Interest
NYSE ARCA · Ver en SEC EDGAR ↗ cerrar Ago 31, 2026 10-K/10-Q Ago 13, 2026
$43,56
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$42,70mínimo 52 semanas
$46,07máximo 52 semanas
BPA (TTM)
$7.13
tus insignias
Rango 52S
$43–$46
Calificación del Analista
·
Precio Objetivo
·
P/E (TTM)
·
ROE
·
Margen de Beneficio Neto
·
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BAR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.56
BPA (TTM)
$7.13
Rango 52S
$43–$46
BAR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
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Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$7.132022-06-30 → 2026-06-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | BAR | Mediana de Pares | Veredicto |
|---|---|---|---|---|
| ROA | 20.2% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | BAR | Mediana de Pares | Veredicto |
|---|---|---|---|---|
| EPS YoY (EPS interanual) | -23.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -21.8% | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · mediana de la industria · veredicto relativo a la mediana
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 | · | · | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $247M | $316M | $188M | $40M | $20M | $-12M | $159M | $56M | $-9M |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Por Acción
| Métrica | Tendencia | 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) | $17.81 | $14.75 | $13.01 | $9.19 | $6.12 | $5.89 | $4.58 | $4.50 | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | $609M | $501M | $438M | $327M | $251M | $237M | $218M | $220M | $54M | $135M | $95M | $12M | $-33M | $-95M | $-71M | $-25M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Beneficio neto | $247M | $316M | $188M | $40M | $20M |
| EPS Diluido | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 186 declarantes · $565.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
186
Valor en tenencia
$565.5M
Nuevas posiciones
19
Posiciones cerradas
19
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 19 (-4 vs trimestre anterior) | 19 (+6 vs trimestre anterior) | 55 (0 vs trimestre anterior) | 51 (-6 vs trimestre anterior) | -3.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Richard Bernstein Advisors LLC | $99 255 931 | 2 151 643 | 17,55% | Acciones |
| BANK OF AMERICA CORP /DE/ | $97 416 902 | 2 464 379 | 17,23% | Acciones |
| LPL Financial LLC | $27 364 542 | 692 247 | 4,84% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $25 032 452 | 633 252 | 4,43% | Acciones |
| ROYAL BANK OF CANADA | $22 669 000 | 573 459 | 4,01% | Acciones |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $17 892 926 | 452 642 | 3,16% | Acciones |
| LAKE STREET PRIVATE WEALTH, LLC | $16 147 002 | 408 474 | 2,86% | Acciones |
| Cetera Investment Advisers | $12 207 417 | 308 814 | 2,16% | Acciones |
| China Universal Asset Management Co., Ltd. | $11 977 590 | 303 000 | 2,12% | Acciones |
| MML INVESTORS SERVICES, LLC | $11 881 255 | 300 563 | 2,10% | Acciones |
| Bank of New York Mellon Corp | $11 064 447 | 279 900 | 1,96% | Acciones |
| Columbus Macro, LLC | $9 882 496 | 250 000 | 1,75% | Acciones |
| Arax Advisory Partners | $8 635 448 | 218 453 | 1,53% | Acciones |
| Advyzon Investment Management, LLC | $8 359 725 | 211 478 | 1,48% | Acciones |
| Mason & Associates Inc | $8 155 511 | 206 312 | 1,44% | Acciones |
| STIFEL FINANCIAL CORP | $7 413 891 | 187 551 | 1,31% | Acciones |
| ALM First Financial Advisors, LLC | $7 196 834 | 233 353 | 1,27% | Acciones |
| a16z Perennial Management, L.P. | $7 192 325 | 181 946 | 1,27% | Acciones |
| Brendel Financial Advisors LLC | $5 801 147 | 146 753 | 1,03% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $5 270 935 | 133 340 | 0,93% | Acciones |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $5 000 466 | 126 498 | 0,88% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 964 652 | 125 592 | 0,88% | Acciones |
| FSA Investment Group, LLC | $4 920 971 | 124 487 | 0,87% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $4 904 726 | 106 324 | 0,87% | Acciones |
| ETF Store, Inc. | $4 701 145 | 118 926 | 0,83% | Acciones |
| Steward Partners Investment Advisory, LLC | $4 529 189 | 114 576 | 0,80% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 145 350 | 104 866 | 0,73% | Acciones |
| Empowered Funds, LLC | $3 816 622 | 96 550 | 0,67% | Acciones |
| Maridea Wealth Management LLC | $3 657 197 | 92 517 | 0,65% | Acciones |
| Clear Point Advisors Inc. | $3 554 340 | 89 915 | 0,63% | Acciones |
| OSAIC HOLDINGS, INC. | $3 447 984 | 87 224 | 0,61% | Acciones |
| Rockefeller Capital Management L.P. | $3 407 012 | 86 188 | 0,60% | Acciones |
| Jackson Hole Capital Partners, LLC | $3 272 924 | 70 950 | 0,58% | Acciones |
| Lido Advisors, LLC | $3 091 009 | 78 194 | 0,55% | Acciones |
| Sanctuary Advisors, LLC | $3 013 135 | 76 224 | 0,53% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $2 993 093 | 75 717 | 0,53% | Acciones |
| Belpointe Asset Management LLC | $2 799 119 | 70 810 | 0,49% | Acciones |
| Cherry Creek Investment Advisors, Inc. | $2 605 778 | 65 919 | 0,46% | Acciones |
| AE Wealth Management LLC | $2 593 128 | 65 599 | 0,46% | Acciones |
| Cambria Investment Management, L.P. | $2 169 920 | 54 893 | 0,38% | Acciones |
| GC Wealth Management RIA, LLC | $2 130 390 | 53 893 | 0,38% | Acciones |
| HighTower Advisors, LLC | $2 005 041 | 50 722 | 0,35% | Acciones |
| Kades & Cheifetz LLC | $1 997 750 | 77 163 | 0,35% | Acciones |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1 774 591 | 44 892 | 0,31% | Acciones |
| Vestmark Advisory Solutions, Inc. | $1 770 203 | 44 781 | 0,31% | Acciones |
| SMITH, MOORE & CO. | $1 734 063 | 43 867 | 0,31% | Acciones |
| INSPIRION WEALTH ADVISORS, LLC | $1 632 360 | 41 045 | 0,29% | Acciones |
| HighPoint Advisor Group LLC | $1 630 376 | 41 244 | 0,29% | Acciones |
| NewEdge Advisors, LLC | $1 554 599 | 39 327 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $1 422 052 | 35 974 | 0,25% | Acciones |
| IMC-Chicago, LLC | $1 409 679 | 35 661 | 0,25% | Acciones |
| Defined Financial Planning LLC | $1 376 981 | 41 930 | 0,24% | Acciones |
| BKM Wealth Management, LLC | $1 365 366 | 34 540 | 0,24% | Acciones |
| HUNTINGTON NATIONAL BANK | $1 334 771 | 33 766 | 0,24% | Acciones |
| Aptus Capital Advisors, LLC | $1 304 569 | 33 002 | 0,23% | Acciones |
| CORE WEALTH ADVISORS, LLC | $1 302 000 | 32 937 | 0,23% | Acciones |
| Semus Wealth Partners LLC | $1 274 091 | 32 231 | 0,23% | Acciones |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1 232 071 | 31 168 | 0,22% | Acciones |
| Virtue Capital Management, LLC | $1 158 427 | 29 305 | 0,20% | Acciones |
| Capital Advisor Network LLC | $1 153 999 | 29 193 | 0,20% | Acciones |
| LexAurum Advisors, LLC | $1 134 195 | 28 692 | 0,20% | Acciones |
| Financial Guidance Group, Inc. | $1 106 010 | 27 979 | 0,20% | Acciones |
| Leo Wealth, LLC | $1 103 845 | 23 929 | 0,20% | Acciones |
| UBS Group AG | $1 097 827 | 27 772 | 0,19% | Acciones |
| Mariner, LLC | $1 095 495 | 27 713 | 0,19% | Acciones |
| HANSEATIC MANAGEMENT SERVICES INC | $1 074 069 | 27 171 | 0,19% | Acciones |
| EQ LLC | $1 062 103 | 26 868 | 0,19% | Acciones |
| DMC Group, LLC | $1 019 321 | 25 786 | 0,18% | Acciones |
| CHOREO, LLC | $992 005 | 25 095 | 0,18% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $926 662 | 23 442 | 0,16% | Acciones |
| Atria Investments, Inc | $853 729 | 21 597 | 0,15% | Acciones |
| Farther Finance Advisors, LLC | $774 037 | 19 581 | 0,14% | Acciones |
| Jaffetilchin Investment Partners, LLC | $728 116 | 15 784 | 0,13% | Acciones |
| ARMSTRONG ADVISORY GROUP, INC | $703 318 | 17 792 | 0,12% | Acciones |
| Freestone Capital Holdings, LLC | $702 211 | 17 764 | 0,12% | Acciones |
| Corient Private Wealth LP | $672 960 | 17 024 | 0,12% | Acciones |
| Tactive Advisors, LLC | $638 489 | 16 152 | 0,11% | Acciones |
| OneDigital Investment Advisors LLC | $613 229 | 15 513 | 0,11% | Acciones |
| Private Advisor Group, LLC | $608 681 | 15 398 | 0,11% | Acciones |
| MGO ONE SEVEN LLC | $602 121 | 15 232 | 0,11% | Acciones |
| Essex Financial Services, Inc. | $593 385 | 15 011 | 0,10% | Acciones |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $578 561 | 14 636 | 0,10% | Acciones |
| DENVER WEALTH MANAGEMENT, INC. | $562 947 | 14 241 | 0,10% | Acciones |
| Almanack Investment Partners, LLC. | $561 721 | 14 210 | 0,10% | Acciones |
| Cerity Partners LLC | $541 205 | 13 691 | 0,10% | Acciones |
| Crew Capital Management, Ltd | $527 567 | 13 346 | 0,09% | Acciones |
| J HAGAN CAPITAL, INC. | $524 049 | 13 257 | 0,09% | Acciones |
| EHRLICH FINANCIAL GROUP | $522 587 | 13 220 | 0,09% | Acciones |
| PATRON PARTNERS, LLC | $520 452 | 13 166 | 0,09% | Acciones |
| Evanson Asset Management, LLC | $511 259 | 11 083 | 0,09% | Acciones |
| Kraft, Davis & Associates, LLC | $510 936 | 12 767 | 0,09% | Acciones |
| IHT Wealth Management, LLC | $502 268 | 12 706 | 0,09% | Acciones |
| Stratos Wealth Partners, LTD. | $488 393 | 12 355 | 0,09% | Acciones |
| Creative Planning | $474 795 | 12 011 | 0,08% | Acciones |
| CLG LLC | $474 360 | 12 000 | 0,08% | Acciones |
| Beacon Financial Advisory LLC | $451 907 | 11 432 | 0,08% | Acciones |
| Portfolio Strategies, Inc. | $439 692 | 11 123 | 0,08% | Acciones |
| IPG Investment Advisors LLC | $438 783 | 11 100 | 0,08% | Acciones |
| Redhawk Wealth Advisors, Inc. | $436 043 | 11 031 | 0,08% | Acciones |
| Coastal Bridge Advisors, LLC | $431 075 | 10 905 | 0,08% | Acciones |
| MAI Capital Management | $419 492 | 10 612 | 0,07% | Acciones |
| TrinityPoint Wealth, LLC | $409 373 | 15 812 | 0,07% | Acciones |
| CWM, LLC | $397 917 | 8 626 | 0,07% | Acciones |
| J.E. Simmons & Co., P.C. | $374 151 | 9 465 | 0,07% | Acciones |
| Simplicity Wealth,LLC | $360 237 | 9 113 | 0,06% | Acciones |
| Glen Eagle Advisors, LLC | $359 763 | 9 101 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $358 630 | 8 866 | 0,06% | Acciones |
| AXXCESS WEALTH MANAGEMENT, LLC | $343 713 | 8 695 | 0,06% | Acciones |
| Comprehensive Financial Consultants Institutional, Inc. | $343 397 | 8 687 | 0,06% | Acciones |
| Wealthcare Advisory Partners LLC | $340 353 | 8 610 | 0,06% | Acciones |
| Savant Capital, LLC | $338 733 | 8 569 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $330 708 | 8 366 | 0,06% | Acciones |
| MONECO ADVISORS, LLC | $328 099 | 8 300 | 0,06% | Acciones |
| TRUIST FINANCIAL CORP | $312 129 | 7 896 | 0,06% | Acciones |
| Visionary Wealth Advisors | $310 825 | 7 863 | 0,05% | Acciones |
| Blue Trust, Inc. | $307 306 | 7 774 | 0,05% | Acciones |
| FIFTH THIRD BANCORP | $288 683 | 7 302 | 0,05% | Acciones |
| HBW ADVISORY SERVICES LLC | $282 719 | 7 152 | 0,05% | Acciones |
| World Investment Advisors | $280 562 | 6 100 | 0,05% | Acciones |
| Castle Rock Wealth Management, LLC | $277 555 | 6 979 | 0,05% | Acciones |
| Mill Creek Capital Advisors, LLC | $270 737 | 5 869 | 0,05% | Acciones |
| RETIREMENT INCOME SOLUTIONS, INC | $251 224 | 5 446 | 0,04% | Acciones |
| Veltria Advisors Corp. | $250 106 | 6 327 | 0,04% | Acciones |
| Ballast Rock Private Wealth LLC | $247 339 | 6 257 | 0,04% | Acciones |
| Frank, Rimerman Advisors LLC | $241 963 | 6 121 | 0,04% | Acciones |
| StoneX Group Inc. | $239 755 | 5 832 | 0,04% | Acciones |
| B. Riley Wealth Advisors, Inc. | $236 410 | 5 979 | 0,04% | Acciones |
| Financial Strategies Group, Inc. | $235 327 | 5 851 | 0,04% | Acciones |
| Thrive Capital Management, LLC | $234 729 | 5 938 | 0,04% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $232 634 | 5 885 | 0,04% | Acciones |
| Pathstone Holdings, LLC | $231 883 | 5 866 | 0,04% | Acciones |
| Western Wealth Management, LLC | $229 475 | 5 805 | 0,04% | Acciones |
| IFP Advisors, Inc | $227 890 | 5 765 | 0,04% | Acciones |
| RS CRUM INC. | $226 903 | 5 740 | 0,04% | Acciones |
| Curran Financial Partners, LLC | $224 293 | 5 674 | 0,04% | Acciones |
| H D Vest Advisory Services | $221 299 | 6 780 | 0,04% | Acciones |
| SAPIENT CAPITAL LLC | $220 933 | 5 589 | 0,04% | Acciones |
| WHITTIER TRUST CO | $218 940 | 5 340 | 0,04% | Acciones |
| PFG Advisors | $203 145 | 5 139 | 0,04% | Acciones |
| Pineridge Advisors LLC | $178 121 | 4 680 | 0,03% | Acciones |
| Concurrent Investment Advisors, LLC | $176 660 | 4 469 | 0,03% | Acciones |
| Reyes Financial Architecture, Inc. | $173 972 | 4 401 | 0,03% | Acciones |
| HARBOUR INVESTMENTS, INC. | $159 780 | 4 042 | 0,03% | Acciones |
| FMR LLC | $127 019 | 3 213 | 0,02% | Acciones |
| WELLS FARGO & COMPANY/MN | $105 150 | 2 660 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $80 364 | 2 033 | 0,01% | Acciones |
| Sugarloaf Wealth Management, LLC | $79 922 | 3 087 | 0,01% | Acciones |
| WHITTIER TRUST CO OF NEVADA INC | $53 352 | 1 317 | 0,01% | Acciones |
| LifeSteps Financial, Inc. | $52 180 | 1 320 | 0,01% | Acciones |
| CoreCap Advisors, LLC | $50 875 | 1 287 | 0,01% | Acciones |
| Clearstead Advisors, LLC | $46 804 | 1 184 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $46 657 | 1 180 | 0,01% | Acciones |
| COMERICA BANK | $42 914 | 1 010 | 0,01% | Acciones |
| Global Retirement Partners, LLC | $41 309 | 1 045 | 0,01% | Acciones |
| HOLLENCREST CAPITAL MANAGEMENT | $39 135 | 990 | 0,01% | Acciones |
| Archer Investment Corp | $36 486 | 923 | 0,01% | Acciones |
| Ausdal Financial Partners, Inc. | $34 391 | 870 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $22 809 | 577 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22 189 | 481 | 0,00% | Acciones |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $20 911 | 529 | 0,00% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19 448 | 489 | 0,00% | Acciones |
| Cypress Capital Management LLC (WY) | $19 172 | 485 | 0,00% | Acciones |
| Federation des caisses Desjardins du Quebec | $18 381 | 465 | 0,00% | Acciones |
| SouthState Bank Corp | $18 342 | 464 | 0,00% | Acciones |
| LANARK FINANCIAL, INC. | $16 563 | 419 | 0,00% | Acciones |
| ASSETMARK, INC | $12 571 | 318 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $9 090 | 230 | 0,00% | Acciones |
| GAMMA Investing LLC | $8 736 | 221 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $7 411 | 185 | 0,00% | Acciones |
| EVOLUTION WEALTH MANAGEMENT INC. | $6 878 | 174 | 0,00% | Acciones |
| TRUST CO OF TOLEDO NA /OH/ | $4 546 | 115 | 0,00% | Acciones |
| DecisionPoint Financial, LLC | $4 057 | 102 | 0,00% | Acciones |
| AMERIFLEX GROUP, INC. | $3 953 | 100 | 0,00% | Acciones |
| FLOW TRADERS U.S. LLC | $3 167 | 80 126 | 0,00% | Acciones |
| Virtu Financial LLC | $3 109 | 78 651 | 0,00% | Acciones |
| SIGNATUREFD, LLC | $2 707 | 68 | 0,00% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $2 117 | 53 544 | 0,00% | Acciones |
| ST GERMAIN D J CO INC | $1 621 | 41 | 0,00% | Acciones |
| Frazier Financial Advisors, LLC | $1 582 | 40 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $1 384 | 35 | 0,00% | Acciones |
| Investor's Fiduciary Advisor Network, LLC | $478 | 12 094 | 0,00% | Acciones |
| Janney Montgomery Scott LLC | $453 | 11 470 | 0,00% | Acciones |
| WR Wealth Planners, LLC | $337 | 13 | 0,00% | Acciones |
| WEDBUSH SECURITIES INC | $321 | 8 113 | 0,00% | Acciones |
| MORGAN STANLEY | $50 | 1 | 0,00% | Acciones |
| Roble, Belko & Company, Inc | $2 | 50 | 0,00% | Acciones |
Propiedad de ETFs Mantenido por 19 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| GMOM · Cambria ETF Trust | 5,37% | 165 881 NS | 30 de abril de 2026 | N-PORT |
| GAA · Cambria ETF Trust | 3,48% | 52 886 NS | 30 de abril de 2026 | N-PORT |
| MOOD · EA Series Trust | 2,99% | 96 550 NS | 30 de junio de 2026 | N-PORT |
| TRTY · Cambria ETF Trust | 1,84% | 57 979 NS | 30 de abril de 2026 | N-PORT |
| EWK · iShares, Inc. | 0,43% | 81 042 SH | 28 de agosto de 2026 | Diario |
| IEUS · iShares Trust | 0,03% | 5 997 SH | 28 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 10 170 SH | 28 de agosto de 2026 | Diario |
| ISCF · iShares Trust | 0,02% | 18 682 SH | 28 de agosto de 2026 | Diario |
| SCZ · iShares Trust | 0,01% | 200 216 SH | 28 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 191 488 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 4 589 SH | 19 de agosto de 2026 | Diario |
| IEFA · iShares Trust | 0,00% | 516 161 SH | 28 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,00% | 153 565 SH | 19 de agosto de 2026 | Diario |
| IDEV · iShares Trust | 0,00% | 63 538 SH | 27 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 827 802 SH | 19 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 125 043 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 39 155 SH | 19 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 520 002 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 12 129 SH | 19 de agosto de 2026 | Diario |
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Fuente: SEC 10-K presentada el Ago 13, 2026