Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by Summit Trail 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): 12,506
Value: $4.61M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of GLD by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,506	$4.61M	0.1%	00.0%	Unchanged	Holders
Q1 2026	12,506	$5.38M	0.1%	−20,482−62.1%	Reduced	Holders
Q4 2025	32,988	$13.1M	0.2%	−1,543−4.5%	Reduced	Holders
Q3 2025	34,531	$12.3M	0.2%	+6,647+23.8%	Added	Holders
Q2 2025	27,884	$8.50M	0.1%	−199−0.7%	Reduced	Holders
Q1 2025	28,083	$8.09M	0.3%	+7,017+33.3%	Added	Holders
Q4 2024	21,066	$5.10M	0.2%	+73+0.3%	Added	Holders
Q3 2024	20,993	$5.10M	0.1%	+9,931+89.8%	Added	Holders
Q2 2024	11,062	$2.38M	0.1%	−4,015−26.6%	Reduced	Holders
Q1 2024	15,077	$3.10M	0.1%	+3,233+27.3%	Added	Holders
Q4 2023	11,844	$2.26M	0.1%	−1,957−14.2%	Reduced	Holders
Q3 2023	13,801	$2.37M	0.1%	00.0%	Unchanged	Holders
Q2 2023	13,801	$2.46M	0.1%	−278−2.0%	Reduced	Holders
Q1 2023	14,079	$2.58M	0.1%	+2,186+18.4%	Added	Holders
Q4 2022	11,893	$2.02M	0.1%	−2,570−17.8%	Reduced	Holders
Q3 2022	14,463	$2.24M	0.1%	−1,407−8.9%	Reduced	Holders
Q2 2022	15,870	$2.67M	0.2%	+84+0.5%	Added	Holders
Q1 2022	15,786	$2.85M	0.2%	+1,383+9.6%	Added	Holders
Q4 2021	14,403	$2.46M	0.2%	−280−1.9%	Reduced	Holders
Q3 2021	14,683	$2.41M	0.2%	+65+0.4%	Added	Holders
Q2 2021	14,618	$2.42M	0.2%	+480+3.4%	Added	Holders
Q1 2021	14,138	$2.26M	0.2%	–	–	Holders

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