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Livermore
Livermore
ZHEN

DCF Advisers, LLC

SEC CIK
0001802493
Latest filing
Aug 10, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by DCF Advisers, 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)
14,000
Value
$5.16M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of GLD by DCF Advisers, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,000$5.16M1.3%+2,000+16.7%AddedHolders
Q1 202612,000$5.16M1.9%−1,000−7.7%ReducedHolders
Q4 202513,000$5.15M1.7%−2,000−13.3%ReducedHolders
Q3 202515,000$5.33M2.0%00.0%UnchangedHolders
Q2 202515,000$4.57M2.2%−3,000−16.7%ReducedHolders
Q1 202518,000$5.19M2.8%00.0%UnchangedHolders
Q4 202418,000$4.36M2.2%00.0%UnchangedHolders
Q3 202418,000$4.38M2.3%−4,000−18.2%ReducedHolders
Q2 202422,000$4.73M2.5%00.0%UnchangedHolders
Q1 202422,000$4.53M2.7%−1,000−4.3%ReducedHolders
Q4 202323,000$4.40M3.0%+1,500+7.0%AddedHolders
Q3 202321,500$3.69M2.6%00.0%UnchangedHolders
Q2 202321,500$3.83M2.6%00.0%UnchangedHolders
Q1 202321,500$3.94M2.9%−2,500−10.4%ReducedHolders
Q4 202224,000$4.07M3.1%+1,500+6.7%AddedHolders
Q3 202222,500$3.48M2.6%−10,000−30.8%ReducedHolders
Q2 202232,500$5.47M3.7%+2,500+8.3%AddedHolders
Q1 202230,000$5.42M3.2%+5,000+20.0%AddedHolders
Q4 202125,000$4.27M2.2%+2,500+11.1%AddedHolders
Q3 202122,500$3.69M2.0%−10,000−30.8%ReducedHolders
Q2 202132,500$5.38M2.7%−10,000−23.5%ReducedHolders
Q1 202142,500$6.80M3.4%––Holders

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