Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
GLD holding history
SPDR Gold Trust in every 13F filed by Nicholas Hoffman & Company, 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)
- 8,073
- Value
- $2.97M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,073 | $2.97M | 0.1% | −987−10.9% | Reduced | Holders |
| Q1 2026 | 9,060 | $3.90M | 0.1% | −340−3.6% | Reduced | Holders |
| Q4 2025 | 9,400 | $3.73M | 0.1% | +584+6.6% | Added | Holders |
| Q3 2025 | 8,816 | $3.13M | 0.1% | +678+8.3% | Added | Holders |
| Q2 2025 | 8,138 | $2.48M | 0.1% | +5+0.1% | Added | Holders |
| Q1 2025 | 8,133 | $2.34M | 0.1% | −22−0.3% | Reduced | Holders |
| Q4 2024 | 8,155 | $1.97M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 8,155 | $1.98M | 0.1% | −30−0.4% | Reduced | Holders |
| Q2 2024 | 8,185 | $1.76M | 0.1% | −41−0.5% | Reduced | Holders |
| Q1 2024 | 8,226 | $1.69M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 8,226 | $1.57M | 0.1% | −115−1.4% | Reduced | Holders |
| Q3 2023 | 8,341 | $1.43M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,341 | $1.49M | 0.1% | −325−3.8% | Reduced | Holders |
| Q1 2023 | 8,666 | $1.59M | 0.1% | +250+3.0% | Added | Holders |
| Q4 2022 | 8,416 | $1.43M | 0.2% | −168−2.0% | Reduced | Holders |
| Q3 2022 | 8,584 | $1.33M | 0.1% | +6+0.1% | Added | Holders |
| Q2 2022 | 8,578 | $1.45M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 8,578 | $1.55M | 0.1% | +7+0.1% | Added | Holders |
| Q4 2021 | 8,571 | $1.47M | <0.1% | +68+0.8% | Added | Holders |
| Q3 2021 | 8,503 | $1.40M | 0.2% | +271+3.3% | Added | Holders |
| Q2 2021 | 8,232 | $1.36M | 0.2% | +290+3.7% | Added | Holders |
| Q1 2021 | 7,942 | $1.27M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.