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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Avion Wealth, 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)
13,792
Value
$5.08M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of GLD by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,792$5.08M0.9%+144+1.1%AddedHolders
Q1 202613,648$5.87M1.2%+458+3.5%AddedHolders
Q4 202513,190$5.23M1.1%+11,801+849.6%AddedHolders
Q3 20251,389$493.0K0.1%+65+4.9%AddedHolders
Q2 20251,324$403.0K0.1%−519−28.2%ReducedHolders
Q1 20251,843$446.0K0.1%00.0%UnchangedHolders
Q4 20241,843$446.0K0.1%+28+1.5%AddedHolders
Q3 20241,815$441.0K0.1%00.0%UnchangedHolders
Q2 20241,815$390.0K0.1%+672+58.8%AddedHolders
Q1 20241,143$236.0K0.1%00.0%UnchangedHolders
Q4 20231,143$219.0K0.1%00.0%UnchangedHolders
Q3 20231,143$195.0K0.1%00.0%UnchangedHolders
Q2 20231,143$203.0K0.1%−169−12.9%ReducedHolders
Q1 20231,312$222.0K0.1%00.0%UnchangedHolders
Q4 20221,312$202.0K0.1%00.0%UnchangedHolders
Q3 20221,312$203.0K0.1%−150−10.3%ReducedHolders
Q2 20221,462$246.0K0.1%+319+27.9%AddedHolders
Q1 20221,143$206.0K0.1%+400+53.8%AddedHolders
Q4 2021743$127.0K<0.1%00.0%UnchangedHolders
Q3 2021743$122.0K<0.1%00.0%UnchangedHolders
Q2 2021743$123.0K<0.1%−357−32.5%ReducedHolders
Q1 20211,100$176.0K0.1%––Holders

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