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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Asset Dedication, 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)
1,852
Value
$682.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GLD by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,852$682.2K<0.1%−194−9.5%ReducedHolders
Q1 20262,046$880.4K0.1%+354+20.9%AddedHolders
Q4 20251,692$670.6K<0.1%−94−5.3%ReducedHolders
Q3 20251,786$634.9K<0.1%+33+1.9%AddedHolders
Q2 20251,753$534.4K<0.1%00.0%UnchangedHolders
Q1 20251,753$505.1K<0.1%+644+58.1%AddedHolders
Q4 20241,109$268.5K<0.1%−346−23.8%ReducedHolders
Q3 20241,455$353.7K<0.1%+28+2.0%AddedHolders
Q2 20241,427$306.8K<0.1%+231+19.3%AddedHolders
Q1 20241,196$247.0K<0.1%+87+7.8%AddedHolders
Q4 20231,109$212.0K<0.1%00.0%UnchangedHolders
Q3 20231,109$190.0K<0.1%00.0%UnchangedHolders
Q2 20231,109$198.0K<0.1%−10−0.9%ReducedHolders
Q1 20231,119$206.0K<0.1%+272+32.1%AddedHolders
Q4 2022847$143.0K<0.1%−361−29.9%ReducedHolders
Q3 20221,208$187.0K<0.1%+393+48.2%AddedHolders
Q2 2022815$138.0K<0.1%+544+200.7%AddedHolders
Q1 2022271$49.0K<0.1%+261+2,610.0%AddedHolders
Q4 202110$2.00K<0.1%−79−88.8%ReducedHolders
Q3 202189$15.0K<0.1%00.0%UnchangedHolders
Q2 202189$15.0K<0.1%00.0%UnchangedHolders
Q1 202189$15.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.