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BNC Wealth Management, LLC

SEC CIK
0001821549
Latest filing
Jul 21, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by BNC 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)
1,455
Value
$535.8K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of GLD by BNC Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,455$535.8K0.1%−174−10.7%ReducedHolders
Q1 20261,629$700.8K0.2%−218−11.8%ReducedHolders
Q4 20251,847$731.8K0.2%−22,304−92.4%ReducedHolders
Q3 202524,151$8.58M2.2%+23,426+3,231.2%AddedHolders
Q2 2025725$221.0K0.1%+24+3.4%AddedHolders
Q1 2025701$202.0K0.1%+701NewHolders
Q2 20240$00.0%−1,624−100.0%Sold outHolders
Q1 20241,624$334.1K0.1%−35−2.1%ReducedHolders
Q4 20231,659$317.2K0.1%−125−7.0%ReducedHolders
Q3 20231,784$305.9K0.2%−17−0.9%ReducedHolders
Q2 20231,801$321.1K0.2%+100+5.9%AddedHolders
Q1 20231,701$311.7K0.2%−7,442−81.4%ReducedHolders
Q4 20229,143$1.55M0.9%+6,247+215.7%AddedHolders
Q3 20222,896$448.0K0.3%+1,014+53.9%AddedHolders
Q2 20221,882$317.0K0.2%00.0%UnchangedHolders
Q1 20221,882$340.0K0.2%+27+1.5%AddedHolders
Q4 20211,855$317.0K0.1%−10,927−85.5%ReducedHolders
Q3 202112,782$2.10M1.2%−406−3.1%ReducedHolders
Q2 202113,188$2.18M1.3%−23,614−64.2%ReducedHolders
Q1 202136,802$5.89M4.2%––Holders

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