Ballast Advisors LLC

SEC CIK: 0001803415
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by Ballast Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overview All 13F holders of GLD Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of GLD by Ballast Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−133−100.0%	Sold out	Holders
Q1 2026	133	$57.2K	<0.1%	+133	New	Holders
Q4 2022	0	$0	0.0%	−2,372−100.0%	Sold out	Holders
Q3 2022	2,372	$367.0K	0.2%	+2,372	New	Holders