AE Wealth Management LLC

SEC CIK: 0001697723
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by AE Wealth Management 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): 48,392
Value: $17.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of GLD by AE Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48,392	$17.8M	0.1%	−10,334−17.6%	Reduced	Holders
Q1 2026	58,726	$25.3M	0.1%	−12,947−18.1%	Reduced	Holders
Q4 2025	71,673	$28.4M	0.2%	+814+1.1%	Added	Holders
Q3 2025	70,859	$25.2M	0.2%	−2,728−3.7%	Reduced	Holders
Q2 2025	73,587	$22.4M	0.2%	−2,277−3.0%	Reduced	Holders
Q1 2025	75,864	$21.9M	0.2%	−1,070−1.4%	Reduced	Holders
Q4 2024	76,934	$18.6M	0.2%	−13,481−14.9%	Reduced	Holders
Q3 2024	90,415	$22.0M	0.2%	−4,781−5.0%	Reduced	Holders
Q2 2024	95,196	$20.5M	0.2%	+26,023+37.6%	Added	Holders
Q1 2024	69,173	$14.2M	0.2%	−292,019−80.8%	Reduced	Holders
Q4 2023	361,192	$67.5M	0.3%	+8,808+2.5%	Added	Holders
Q3 2023	352,384	$60.4M	0.4%	+803+0.2%	Added	Holders
Q2 2023	351,581	$62.7M	0.4%	+97,044+38.1%	Added	Holders
Q1 2023	254,537	$46.6M	0.3%	−2,446−1.0%	Reduced	Holders
Q4 2022	256,983	$43.6M	0.3%	−45,305−15.0%	Reduced	Holders
Q3 2022	302,288	$46.8M	0.4%	−429,861−58.7%	Reduced	Holders
Q2 2022	732,149	$123.3M	1.0%	−429,551−37.0%	Reduced	Holders
Q1 2022	1,161,700	$209.9M	1.4%	+424,039+57.5%	Added	Holders
Q4 2021	737,661	$126.1M	0.9%	+90,199+13.9%	Added	Holders
Q3 2021	647,462	$106.3M	0.9%	+58,935+10.0%	Added	Holders
Q2 2021	588,527	$97.5M	0.9%	−214,277−26.7%	Reduced	Holders
Q1 2021	802,804	$128.4M	1.3%	–	–	Holders

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