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Livermore
Livermore
ZHEN

Patron Partners Advisors, LLC

SEC CIK
0001841768
Latest filing
Aug 11, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Patron Partners Advisors, 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)
2,270
Value
$836.2K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GLD by Patron Partners Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,270$836.2K0.3%−42−1.8%ReducedHolders
Q1 20262,312$994.8K0.4%−130−5.3%ReducedHolders
Q4 20252,442$967.8K0.4%+154+6.7%AddedHolders
Q3 20252,288$813.3K0.4%−24−1.0%ReducedHolders
Q2 20252,312$704.8K0.3%+4+0.2%AddedHolders
Q1 20252,308$665.0K0.4%+3+0.1%AddedHolders
Q4 20242,305$558.1K0.3%−53−2.2%ReducedHolders
Q3 20242,358$573.1K0.3%+56+2.4%AddedHolders
Q2 20242,302$495.0K0.3%−143−5.8%ReducedHolders
Q1 20242,445$503.0K0.3%−882−26.5%ReducedHolders
Q4 20233,327$636.0K0.4%+426+14.7%AddedHolders
Q3 20232,901$497.4K0.4%+87+3.1%AddedHolders
Q2 20232,814$501.7K0.4%+6+0.2%AddedHolders
Q1 20232,808$514.5K0.4%−291−9.4%ReducedHolders
Q4 20223,099$525.7K0.4%−5−0.2%ReducedHolders
Q3 20223,104$480.0K0.4%−101−3.2%ReducedHolders
Q2 20223,205$540.0K0.4%−39−1.2%ReducedHolders
Q1 20223,244$586.0K0.4%−361−10.0%ReducedHolders
Q4 20213,605$616.0K0.4%−110−3.0%ReducedHolders
Q3 20213,715$610.0K0.4%−51−1.4%ReducedHolders
Q2 20213,766$623.0K0.5%−335−8.2%ReducedHolders
Q1 20214,101$655.0K0.6%––Holders

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