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Livermore
Livermore
ZHEN

Proficio Capital Partners LLC

SEC CIK
0001654175
Latest filing
Aug 14, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Proficio Capital Partners 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)
400,439
Value
$147.5M
% of portfolio
5.3%
Quarters held
22
Since Q1 2021
Holdings of GLD by Proficio Capital Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026400,439$147.5M5.3%−15,031−3.6%ReducedHolders
Q1 2026415,470$179.1M9.6%+69,322+20.0%AddedHolders
Q4 2025346,148$137.2M9.6%−29,073−7.7%ReducedHolders
Q3 2025375,221$133.4M9.2%−1,979,549−84.1%ReducedHolders
Q2 20252,354,770$110.1M6.8%+1,995,397+555.2%AddedHolders
Q1 2025359,373$99.2M7.7%+14,763+4.3%AddedHolders
Q4 2024344,610$83.4M6.8%+95,059+38.1%AddedHolders
Q3 2024249,551$60.7M6.0%+18,392+8.0%AddedHolders
Q2 2024231,159$49.7M5.2%−15,953−6.5%ReducedHolders
Q1 2024247,112$50.9M5.6%+14,214+6.1%AddedHolders
Q4 2023232,898$44.5M5.5%−9,514−3.9%ReducedHolders
Q3 2023242,412$41.6M5.5%−1,487−0.6%ReducedHolders
Q2 2023243,899$43.5M5.9%−9,415−3.7%ReducedHolders
Q1 2023253,314$46.4M7.4%−41,713−14.1%ReducedHolders
Q4 2022295,027$46.9M8.9%+40,773+16.0%AddedHolders
Q3 2022254,254$39.3M7.2%−2,035,908−88.9%ReducedHolders
Q2 20222,290,162$18.4M3.5%+2,272,260+12,692.8%AddedHolders
Q1 202217,902$3.23M0.5%+1,611+9.9%AddedHolders
Q4 202116,291$2.79M0.4%+9,377+135.6%AddedHolders
Q3 20216,914$1.14M0.1%+1,915+38.3%AddedHolders
Q2 20214,999$828.0K0.1%−4,467−47.2%ReducedHolders
Q1 20219,466$1.51M0.2%––Holders

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