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Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Vident Advisory, 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)
820
Value
$302.1K
% of portfolio
<0.1%
Quarters held
6
Since Q2 2024
Holdings of GLD by Vident Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026820$302.1K<0.1%+329+67.0%AddedHolders
Q1 2026491$211.3K<0.1%−63−11.4%ReducedHolders
Q4 2025554$219.6K<0.1%+554NewHolders
Q3 20250$00.0%−688−100.0%Sold outHolders
Q2 2025688$209.7K<0.1%−279−28.9%ReducedHolders
Q1 2025967$278.6K<0.1%+967NewHolders
Q3 20240$00.0%−1,131−100.0%Sold outHolders
Q2 20241,131$243.2K<0.1%+1,131NewHolders