Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

GLD holding history

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

GLD overview All 13F holders of GLD Full Q2 2026 holdings

Shares (Q2 2026): 88,131
Value: $32.5M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of GLD by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	88,131	$32.5M	0.4%	+5,668+6.9%	Added	Holders
Q1 2026	82,463	$35.5M	0.5%	−12,889−13.5%	Reduced	Holders
Q4 2025	95,352	$37.8M	0.5%	−7,606−7.4%	Reduced	Holders
Q3 2025	102,958	$36.6M	0.5%	−2,238−2.1%	Reduced	Holders
Q2 2025	105,196	$31.9M	0.5%	+14,155+15.5%	Added	Holders
Q1 2025	91,041	$26.2M	0.5%	+3,583+4.1%	Added	Holders
Q4 2024	87,458	$21.2M	0.4%	−3,607−4.0%	Reduced	Holders
Q3 2024	91,065	$19.6M	0.4%	00.0%	Unchanged	Holders
Q2 2024	91,065	$19.6M	0.4%	+7,117+8.5%	Added	Holders
Q1 2024	83,948	$17.3M	0.4%	−13,008−13.4%	Reduced	Holders
Q4 2023	96,956	$18.5M	0.5%	+569+0.6%	Added	Holders
Q3 2023	96,387	$16.5M	0.4%	+14,165+17.2%	Added	Holders
Q2 2023	82,222	$14.7M	0.4%	+21,670+35.8%	Added	Holders
Q1 2023	60,552	$11.1M	0.3%	−29,564−32.8%	Reduced	Holders
Q4 2022	90,116	$15.3M	0.5%	+796+0.9%	Added	Holders
Q3 2022	89,320	$13.8M	0.5%	−48,545−35.2%	Reduced	Holders
Q2 2022	137,865	$23.2M	0.8%	+3,039+2.3%	Added	Holders
Q1 2022	134,826	$24.4M	0.7%	+16,311+13.8%	Added	Holders
Q4 2021	118,515	$20.3M	0.6%	−4,500−3.7%	Reduced	Holders
Q3 2021	123,015	$20.2M	0.6%	+16,801+15.8%	Added	Holders
Q2 2021	106,214	$17.6M	0.6%	−3,127−2.9%	Reduced	Holders
Q1 2021	109,341	$17.5M	0.6%	–	–	Holders

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