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Livermore
Livermore
ZHEN

Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Element Pointe 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)
6,187
Value
$2.28M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of GLD by Element Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,187$2.28M0.4%00.0%UnchangedHolders
Q1 20266,187$2.66M0.5%−1,868−23.2%ReducedHolders
Q4 20258,055$3.19M0.6%+265+3.4%AddedHolders
Q3 20257,790$2.77M0.6%00.0%UnchangedHolders
Q2 20257,790$2.37M0.6%00.0%UnchangedHolders
Q1 20257,790$2.24M0.5%00.0%UnchangedHolders
Q4 20247,790$1.89M0.4%00.0%UnchangedHolders
Q3 20247,790$1.89M0.5%−5−0.1%ReducedHolders
Q2 20247,795$1.68M0.4%−75−1.0%ReducedHolders
Q1 20247,870$1.62M0.4%00.0%UnchangedHolders
Q4 20237,870$1.50M0.4%00.0%UnchangedHolders
Q3 20237,870$1.35M0.4%+75+1.0%AddedHolders
Q2 20237,795$1.39M0.4%00.0%UnchangedHolders
Q1 20237,795$1.43M0.5%00.0%UnchangedHolders
Q4 20227,795$1.32M0.5%+5,290+211.2%AddedHolders
Q3 20222,505$387.0K0.2%−12,790−83.6%ReducedHolders
Q2 202215,295$2.58M1.1%00.0%UnchangedHolders
Q1 202215,295$2.76M0.9%−2,633−14.7%ReducedHolders
Q4 202117,928$3.06M0.9%−3,303−15.6%ReducedHolders
Q3 202121,231$3.49M1.2%−45,358−68.1%ReducedHolders
Q2 202166,589$11.2M3.4%−11,251−14.5%ReducedHolders
Q1 202177,840$12.5M4.2%––Holders

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