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Livermore
Livermore
ZHEN

AG Asset Advisory, LLC

SEC CIK
0001625008
Latest filing
Aug 3, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by AG Asset Advisory, 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)
723
Value
$266.3K
% of portfolio
0.2%
Quarters held
7
Since Q4 2024
Holdings of GLD by AG Asset Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026723$266.3K0.2%00.0%UnchangedHolders
Q1 2026723$311.1K0.3%−250−25.7%ReducedHolders
Q4 2025973$385.6K0.3%00.0%UnchangedHolders
Q3 2025973$345.9K0.3%00.0%UnchangedHolders
Q2 2025973$296.6K0.3%00.0%UnchangedHolders
Q1 2025973$280.4K0.3%00.0%UnchangedHolders
Q4 2024973$235.6K0.2%–No prior filingHolders