Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by Flagship Harbor Advisors, 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): 25,087
Value: $9.24M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of GLD by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,087	$9.24M	0.4%	−2,533−9.2%	Reduced	Holders
Q1 2026	27,620	$11.9M	0.5%	+1,961+7.6%	Added	Holders
Q4 2025	25,659	$10.2M	0.5%	+3,942+18.2%	Added	Holders
Q3 2025	21,717	$7.72M	0.3%	+2,354+12.2%	Added	Holders
Q2 2025	19,363	$5.90M	0.3%	+4,775+32.7%	Added	Holders
Q1 2025	14,588	$4.20M	0.2%	−2,477−14.5%	Reduced	Holders
Q4 2024	17,065	$4.13M	0.2%	−3,388−16.6%	Reduced	Holders
Q3 2024	20,453	$4.97M	0.3%	−2,517−11.0%	Reduced	Holders
Q2 2024	22,970	$4.94M	0.3%	−6,481−22.0%	Reduced	Holders
Q1 2024	29,451	$6.06M	0.4%	−10,586−26.4%	Reduced	Holders
Q4 2023	40,037	$7.65M	0.6%	+7,269+22.2%	Added	Holders
Q3 2023	32,768	$5.62M	0.5%	+1,101+3.5%	Added	Holders
Q2 2023	31,667	$5.65M	0.5%	+14,896+88.8%	Added	Holders
Q1 2023	16,771	$3.07M	0.3%	−806−4.6%	Reduced	Holders
Q4 2022	17,577	$2.98M	0.3%	−31,152−63.9%	Reduced	Holders
Q3 2022	48,729	$7.54M	0.9%	+26,689+121.1%	Added	Holders
Q2 2022	22,040	$3.71M	0.4%	−24,825−53.0%	Reduced	Holders
Q1 2022	46,865	$8.47M	0.8%	+27,519+142.2%	Added	Holders
Q4 2021	19,346	$3.31M	0.3%	−15,366−44.3%	Reduced	Holders
Q3 2021	34,712	$5.75M	0.6%	00.0%	Unchanged	Holders
Q2 2021	34,712	$5.75M	0.6%	−89,934−72.2%	Reduced	Holders
Q1 2021	124,646	$19.9M	2.3%	–	–	Holders

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