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Livermore
Livermore
ZHEN

Act Wealth Management, LLC

SEC CIK
0001814191
Latest filing
Jul 7, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Act Wealth Management, 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)
38,888
Value
$14.3M
% of portfolio
4.2%
Quarters held
21
Since Q1 2021
Holdings of GLD by Act Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,888$14.3M4.2%+5,466+16.4%AddedHolders
Q1 202633,422$14.4M4.8%−38,171−53.3%ReducedHolders
Q4 202571,593$28.4M9.3%−7,278−9.2%ReducedHolders
Q3 202578,871$28.0M9.8%+4,613+6.2%AddedHolders
Q2 202574,258$22.6M9.6%−12,535−14.4%ReducedHolders
Q1 202586,793$25.0M11.3%+629+0.7%AddedHolders
Q4 202486,164$20.9M9.8%−5,706−6.2%ReducedHolders
Q3 202491,870$22.3M9.9%+538+0.6%AddedHolders
Q2 202491,332$19.6M9.7%−3,258−3.4%ReducedHolders
Q1 202494,590$19.5M9.8%+861+0.9%AddedHolders
Q4 202393,729$17.9M9.7%+93,729NewHolders
Q3 20230$00.0%−104,550−100.0%Sold outHolders
Q2 2023104,550$18.6M10.5%−2,237−2.1%ReducedHolders
Q1 2023106,787$19.6M11.6%−1,296−1.2%ReducedHolders
Q4 2022108,083$18.3M11.6%+2,812+2.7%AddedHolders
Q3 2022105,271$16.3M11.6%+1,519+1.5%AddedHolders
Q2 2022103,752$17.3M11.3%+5,600+5.7%AddedHolders
Q1 202298,152$17.7M10.1%−19,352−16.5%ReducedHolders
Q4 2021117,504$20.1M11.6%+4,737+4.2%AddedHolders
Q3 2021112,767$18.7M11.5%00.0%UnchangedHolders
Q2 2021112,767$18.7M11.5%+6,929+6.5%AddedHolders
Q1 2021105,838$16.9M10.9%––Holders

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