GRANITESHARES GOLD TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	128	-
2024-09-30	$0.43B	+8.2%	128	0.0%
2024-12-31	$0.45B	+4.4%	99	-22.7%

Institution	Value	Shares	% of Portfolio
ETF STORE, INC.	$3.2M	125K	4.0%
CLEAR POINT ADVISORS INC.	$2.3M	88K	2.0%
RICHARD BERNSTEIN ADVISORS LLC	$80.0M	3,091K	1.8%
BRANDYWINE OAK PRIVATE WEALTH LLC	$12.5M	483K	1.2%
COLUMBUS MACRO, LLC	$7.5M	289K	1.0%
FINANCIAL GUIDANCE GROUP, INC.	$1.4M	52K	0.7%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$10.9M	420K	0.7%
SEMUS WEALTH PARTNERS LLC	$0.9M	33K	0.6%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$1.0M	38K	0.5%
JACKSON HOLE CAPITAL PARTNERS, LLC	$2.4M	92K	0.5%
WCG WEALTH ADVISORS LLC	$5.8M	222K	0.4%
EQ LLC	$0.7M	28K	0.4%
BKM WEALTH MANAGEMENT, LLC	$0.8M	30K	0.3%
PATRON PARTNERS, LLC	$0.4M	15K	0.2%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	$0.1M	4K	0.1%
KRAFT, DAVIS & ASSOCIATES, LLC	$0.4M	12K	0.1%
BEACON FINANCIAL ADVISORY LLC	$0.3M	11K	0.1%
TRANSCEND CAPITAL ADVISORS, LLC	$1.5M	56K	0.1%
FLOW TRADERS U.S. LLC	$2.5M	97K	0.1%
ALMANACK INVESTMENT PARTNERS, LLC.	$0.5M	20K	0.1%
VIRTU FINANCIAL LLC	$1.3M	50K	0.1%
SMITH, MOORE & CO.	$0.7M	28K	0.1%
PINERIDGE ADVISORS LLC	$0.1M	5K	0.1%
FINANCIAL STRATEGIES GROUP, INC.	$0.2M	8K	0.1%
LIFE PLANNING PARTNERS, INC	$1.0M	25K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.004	2	449
SCHM	US	SCHWAB US MID CAP ETF	0.004	3	676
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
INDA	US	ISHARES MSCI INDIA ETF	0.004	2	491
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.003	3	881
VCSH	US	VANGUARD S/T CORP BOND ETF	0.003	3	940
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.003	3	1098
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
SCHF	US	SCHWAB INTL EQUITY ETF	0.002	2	900
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
VWO	US	VANGUARD FTSE EMERGING MARKE	0.002	3	1543
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
MSFT	US	MICROSOFT CORP	0.001	4	4177