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Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
595
Value
$219.2K
% of portfolio
0.1%
Quarters held
4
Since Q3 2025
Holdings of GLD by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026595$219.2K0.1%00.0%UnchangedHolders
Q1 2026595$256.0K0.1%00.0%UnchangedHolders
Q4 2025595$235.8K0.1%00.0%UnchangedHolders
Q3 2025595$211.5K0.1%+595NewHolders