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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Private Advisor Group, 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)
237,481
Value
$87.5M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of GLD by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026237,481$87.5M0.4%−71,527−23.1%ReducedHolders
Q1 2026309,008$133.0M0.6%+22,085+7.7%AddedHolders
Q4 2025286,923$113.7M0.5%−6,354−2.2%ReducedHolders
Q3 2025293,277$104.3M0.5%−16,355−5.3%ReducedHolders
Q2 2025309,632$94.4M0.5%+45,752+17.3%AddedHolders
Q1 2025263,880$76.0M0.5%+13,460+5.4%AddedHolders
Q4 2024250,420$60.6M0.3%−3,608−1.4%ReducedHolders
Q3 2024254,028$61.7M0.4%+18,887+8.0%AddedHolders
Q2 2024235,141$50.6M0.3%+30,705+15.0%AddedHolders
Q1 2024204,436$42.1M0.3%−6,466−3.1%ReducedHolders
Q4 2023210,902$40.3M0.3%+9,101+4.5%AddedHolders
Q3 2023201,801$34.6M0.3%−3,614−1.8%ReducedHolders
Q2 2023205,415$36.8M0.3%−16,405−7.4%ReducedHolders
Q1 2023221,820$40.6M0.4%+45,588+25.9%AddedHolders
Q4 2022176,232$5.59M0.3%−9,467−5.1%ReducedHolders
Q3 2022185,699$28.7M0.3%−118,299−38.9%ReducedHolders
Q2 2022303,998$51.2M0.5%−27,935−8.4%ReducedHolders
Q1 2022331,933$60.0M0.5%+34,608+11.6%AddedHolders
Q4 2021297,325$50.8M0.4%−108,833−26.8%ReducedHolders
Q3 2021406,158$66.7M0.4%+141,670+53.6%AddedHolders
Q2 2021264,488$43.8M0.4%−53,667−16.9%ReducedHolders
Q1 2021318,155$50.9M0.5%––Holders

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