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Livermore
Livermore
ZHEN

Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Fortis Advisors, 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)
1,460
Value
$537.8K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GLD by Fortis Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,460$537.8K0.3%−833−36.3%ReducedHolders
Q1 20262,293$986.7K0.5%−20−0.9%ReducedHolders
Q4 20252,313$916.7K0.5%−2,431−51.2%ReducedHolders
Q3 20254,744$1.69M1.0%+165+3.6%AddedHolders
Q2 20254,579$1.40M0.9%00.0%UnchangedHolders
Q1 20254,579$1.32M0.9%+642+16.3%AddedHolders
Q4 20243,937$953.3K0.6%00.0%UnchangedHolders
Q3 20243,937$956.9K0.6%00.0%UnchangedHolders
Q2 20243,937$846.5K0.6%00.0%UnchangedHolders
Q1 20243,937$809.9K0.5%+1,086+38.1%AddedHolders
Q4 20232,851$545.0K0.4%00.0%UnchangedHolders
Q3 20232,851$488.8K0.4%00.0%UnchangedHolders
Q2 20232,851$508.2K0.4%00.0%UnchangedHolders
Q1 20232,851$522.4K0.3%00.0%UnchangedHolders
Q4 20222,851$483.6K0.4%+600+26.7%AddedHolders
Q3 20222,251$348.0K0.2%00.0%UnchangedHolders
Q2 20222,251$379.0K0.3%−2,205−49.5%ReducedHolders
Q1 20224,456$805.0K0.4%+2,205+98.0%AddedHolders
Q4 20212,251$385.0K0.2%00.0%UnchangedHolders
Q3 20212,251$370.0K0.2%−581−20.5%ReducedHolders
Q2 20212,832$469.0K0.3%−33,908−92.3%ReducedHolders
Q1 202136,740$1.12M0.8%––Holders

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