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Crescent Grove Advisors, LLC

SEC CIK
0001713520
Latest filing
Aug 10, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Crescent Grove 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)
9,439
Value
$3.48M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GLD by Crescent Grove Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,439$3.48M0.3%−6,166−39.5%ReducedHolders
Q1 202615,605$6.71M0.7%−114−0.7%ReducedHolders
Q4 202515,719$6.23M0.6%+3,175+25.3%AddedHolders
Q3 202512,544$4.46M0.4%+3,555+39.5%AddedHolders
Q2 20258,989$2.74M0.3%+2,856+46.6%AddedHolders
Q1 20256,133$1.77M0.2%−51−0.8%ReducedHolders
Q4 20246,184$1.50M0.1%+218+3.7%AddedHolders
Q3 20245,966$1.45M0.1%+544+10.0%AddedHolders
Q2 20245,422$1.17M0.1%+373+7.4%AddedHolders
Q1 20245,049$1.04M0.1%00.0%UnchangedHolders
Q4 20235,049$965.2K0.1%−2,886−36.4%ReducedHolders
Q3 20237,935$1.36M0.2%−43−0.5%ReducedHolders
Q2 20237,978$1.42M0.2%+2,986+59.8%AddedHolders
Q1 20234,992$914.6K0.1%+219+4.6%AddedHolders
Q4 20224,773$809.7K0.1%−91−1.9%ReducedHolders
Q3 20224,864$752.0K0.1%+816+20.2%AddedHolders
Q2 20224,048$682.0K0.1%00.0%UnchangedHolders
Q1 20224,048$731.0K0.1%00.0%UnchangedHolders
Q4 20214,048$692.0K0.1%+25+0.6%AddedHolders
Q3 20214,023$661.0K0.1%00.0%UnchangedHolders
Q2 20214,023$666.0K0.1%00.0%UnchangedHolders
Q1 20214,023$644.0K0.1%––Holders

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