RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by RFG Advisory, 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): 14,323
Value: $5.28M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of GLD by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,323	$5.28M	0.1%	−5,657−28.3%	Reduced	Holders
Q1 2026	19,980	$8.60M	0.2%	−169−0.8%	Reduced	Holders
Q4 2025	20,149	$7.99M	0.2%	+3,782+23.1%	Added	Holders
Q3 2025	16,367	$5.82M	0.1%	+1,813+12.5%	Added	Holders
Q2 2025	14,554	$4.44M	0.1%	−4,585−24.0%	Reduced	Holders
Q1 2025	19,139	$5.51M	0.1%	−34−0.2%	Reduced	Holders
Q4 2024	19,173	$4.64M	0.1%	−5,517−22.3%	Reduced	Holders
Q3 2024	24,690	$6.00M	0.2%	+4,855+24.5%	Added	Holders
Q2 2024	19,835	$4.26M	0.1%	−10,991−35.7%	Reduced	Holders
Q1 2024	30,826	$6.34M	0.2%	+13,456+77.5%	Added	Holders
Q4 2023	17,370	$3.32M	0.1%	−3,390−16.3%	Reduced	Holders
Q3 2023	20,760	$3.56M	0.2%	+230+1.1%	Added	Holders
Q2 2023	20,530	$3.66M	0.2%	−2,275−10.0%	Reduced	Holders
Q1 2023	22,805	$4.18M	0.2%	+9,560+72.2%	Added	Holders
Q4 2022	13,245	$2.30M	0.1%	+2,328+21.3%	Added	Holders
Q3 2022	10,917	$1.74M	0.1%	−709−6.1%	Reduced	Holders
Q2 2022	11,626	$1.92M	0.1%	+406+3.6%	Added	Holders
Q1 2022	11,220	$2.03M	0.1%	+36+0.3%	Added	Holders
Q4 2021	11,184	$1.91M	0.1%	+1,917+20.7%	Added	Holders
Q3 2021	9,267	$1.52M	0.1%	−1,713−15.6%	Reduced	Holders
Q2 2021	10,980	$1.82M	0.2%	+179+1.7%	Added	Holders
Q1 2021	10,801	$1.73M	0.2%	–	–	Holders

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