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PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by PFG Advisors, 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)
15,631
Value
$5.76M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GLD by PFG Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,631$5.76M0.3%−33,569−68.2%ReducedHolders
Q1 202649,200$21.2M1.0%−4,753−8.8%ReducedHolders
Q4 202553,953$21.4M1.0%−6,253−10.4%ReducedHolders
Q3 202560,206$21.4M0.9%+1,375+2.3%AddedHolders
Q2 202558,831$17.9M0.8%−8,080−12.1%ReducedHolders
Q1 202566,911$19.3M1.1%−4,400−6.2%ReducedHolders
Q4 202471,311$17.3M1.1%−1,581−2.2%ReducedHolders
Q3 202472,892$17.7M1.1%−532−0.7%ReducedHolders
Q2 202473,424$15.8M1.1%+4,298+6.2%AddedHolders
Q1 202469,126$14.2M1.0%−6,545−8.6%ReducedHolders
Q4 202375,671$14.5M1.2%+881+1.2%AddedHolders
Q3 202374,790$12.8M1.2%+1,698+2.3%AddedHolders
Q2 202373,092$13.0M1.0%+9,465+14.9%AddedHolders
Q1 202363,627$11.7M1.0%+38,163+149.9%AddedHolders
Q4 202225,464$4.32M0.4%+7,075+38.5%AddedHolders
Q3 202218,389$2.84M0.3%−10,372−36.1%ReducedHolders
Q2 202228,761$4.84M0.5%+1,578+5.8%AddedHolders
Q1 202227,183$4.91M0.5%+5,560+25.7%AddedHolders
Q4 202121,623$3.70M0.4%+941+4.5%AddedHolders
Q3 202120,682$3.40M0.4%−1,253−5.7%ReducedHolders
Q2 202121,935$3.63M0.4%−530−2.4%ReducedHolders
Q1 202122,465$3.59M0.5%––Holders

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