E Fund Management Co., Ltd.

SEC CIK: 0001842296
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by E Fund Management Co., Ltd., 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): 31,018
Value: $11.4M
% of portfolio: 0.3%
Quarters held: 18; Since Q1 2021

Holdings of GLD by E Fund Management Co., Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,018	$11.4M	0.3%	+985+3.3%	Added	Holders
Q1 2026	30,033	$12.9M	0.4%	–	No prior filing	Holders
Q3 2025	–	–	–	–	Not filed	Holders
Q2 2025	77,546	$23.6M	1.1%	+64,367+488.4%	Added	Holders
Q1 2025	13,179	$3.80M	0.2%	+4,163+46.2%	Added	Holders
Q4 2024	9,016	$2.18M	0.1%	−1,809−16.7%	Reduced	Holders
Q3 2024	10,825	$2.63M	0.1%	−3,461−24.2%	Reduced	Holders
Q2 2024	14,286	$3.07M	0.2%	+3,858+37.0%	Added	Holders
Q1 2024	10,428	$2.15M	0.1%	+315+3.1%	Added	Holders
Q4 2023	10,113	$1.93M	0.1%	+11+0.1%	Added	Holders
Q3 2023	10,102	$1.73M	0.1%	+10,102	New	Holders
Q2 2023	0	$0	0.0%	−14,210−100.0%	Sold out	Holders
Q1 2023	14,210	$2.60M	0.2%	+2,905+25.7%	Added	Holders
Q4 2022	11,305	$1.92M	0.2%	−2,187−16.2%	Reduced	Holders
Q3 2022	13,492	$2.09M	0.2%	+6,982+107.3%	Added	Holders
Q2 2022	6,510	$1.10M	0.1%	+319+5.2%	Added	Holders
Q1 2022	6,191	$1.12M	<0.1%	+973+18.6%	Added	Holders
Q4 2021	5,218	$892.0K	<0.1%	−4,099−44.0%	Reduced	Holders
Q3 2021	9,317	$1.53M	0.1%	–	No prior filing	Holders
Q2 2021	–	–	–	–	Not filed	Holders
Q1 2021	9,382	$1.50M	0.1%	–	–	Holders

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