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Livermore
Livermore
ZHEN

Element Wealth, LLC

SEC CIK
0001802743
Latest filing
Aug 14, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Element Wealth, 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)
1,978
Value
$728.5K
% of portfolio
0.3%
Quarters held
19
Since Q4 2021
Holdings of GLD by Element Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,978$728.5K0.3%−129−6.1%ReducedHolders
Q1 20262,107$906.5K0.4%+52+2.5%AddedHolders
Q4 20252,055$814.6K0.3%+128+6.6%AddedHolders
Q3 20251,927$685.1K0.3%00.0%UnchangedHolders
Q2 20251,927$587.5K0.3%00.0%UnchangedHolders
Q1 20251,927$555.3K0.3%00.0%UnchangedHolders
Q4 20241,927$466.7K0.2%+27+1.4%AddedHolders
Q3 20241,900$461.8K0.2%−57−2.9%ReducedHolders
Q2 20241,957$420.8K0.2%00.0%UnchangedHolders
Q1 20241,957$402.6K0.2%+57+3.0%AddedHolders
Q4 20231,900$363.2K0.2%00.0%UnchangedHolders
Q3 20231,900$325.8K0.2%00.0%UnchangedHolders
Q2 20231,900$338.7K0.2%00.0%UnchangedHolders
Q1 20231,900$348.1K0.3%00.0%UnchangedHolders
Q4 20221,900$322.3K0.3%−53−2.7%ReducedHolders
Q3 20221,953$302.0K0.3%00.0%UnchangedHolders
Q2 20221,953$329.0K0.3%−100−4.9%ReducedHolders
Q1 20222,053$371.0K0.3%00.0%UnchangedHolders
Q4 20212,053$351.0K0.3%+2,053NewHolders