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Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Twelve Points 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)
10,320
Value
$3.80M
% of portfolio
0.8%
Quarters held
19
Since Q4 2021
Holdings of GLD by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,320$3.80M0.8%−127−1.2%ReducedHolders
Q1 202610,447$4.50M1.0%−5,168−33.1%ReducedHolders
Q4 202515,615$6.47M1.5%−479−3.0%ReducedHolders
Q3 202516,094$5.72M1.4%−653−3.9%ReducedHolders
Q2 202516,747$5.10M1.4%−93−0.6%ReducedHolders
Q1 202516,840$4.85M1.3%−653−3.7%ReducedHolders
Q4 202417,493$4.24M1.2%−150−0.9%ReducedHolders
Q3 202417,643$4.29M1.3%−44−0.2%ReducedHolders
Q2 202417,687$3.80M1.3%+38+0.2%AddedHolders
Q1 202417,649$3.63M1.3%−13−0.1%ReducedHolders
Q4 202317,662$3.38M1.6%−655−3.6%ReducedHolders
Q3 202318,317$3.14M1.6%+73+0.4%AddedHolders
Q2 202318,244$3.25M1.7%+31+0.2%AddedHolders
Q1 202318,213$3.34M1.9%−416−2.2%ReducedHolders
Q4 202218,629$3.16M2.2%+4,808+34.8%AddedHolders
Q3 202213,821$2.14M1.7%+105+0.8%AddedHolders
Q2 202213,716$2.31M1.8%−38−0.3%ReducedHolders
Q1 202213,754$2.48M1.9%−326−2.3%ReducedHolders
Q4 202114,080$2.41M1.9%–No prior filingHolders