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Livermore
Livermore
ZHEN

Kellett Schaffner Wealth Advisors LLC

SEC CIK
0001910381
Latest filing
Jul 23, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Kellett Schaffner Wealth 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)
1,972
Value
$726.4K
% of portfolio
0.3%
Quarters held
16
Since Q4 2021
Holdings of GLD by Kellett Schaffner Wealth Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,972$726.4K0.3%+380+23.9%AddedHolders
Q1 20261,592$685.0K0.4%+368+30.1%AddedHolders
Q4 20251,224$485.1K0.3%−380−23.7%ReducedHolders
Q3 20251,604$570.2K0.3%+444+38.3%AddedHolders
Q2 20251,160$353.6K0.2%00.0%UnchangedHolders
Q1 20251,160$334.2K0.2%00.0%UnchangedHolders
Q4 20241,160$280.9K0.2%+40+3.6%AddedHolders
Q3 20241,120$272.2K0.2%00.0%UnchangedHolders
Q2 20241,120$240.8K0.2%−3−0.3%ReducedHolders
Q1 20241,123$231.0K0.2%00.0%UnchangedHolders
Q4 20231,123$214.7K0.2%+1,123NewHolders
Q3 20230$00.0%−1,123−100.0%Sold outHolders
Q2 20231,123$200.2K0.2%00.0%UnchangedHolders
Q1 20231,123$205.8K0.2%+1,123NewHolders
Q3 20220$00.0%−1,210−100.0%Sold outHolders
Q2 20221,210$204.0K0.3%+16+1.3%AddedHolders
Q1 20221,194$216.0K0.2%00.0%UnchangedHolders
Q4 20211,194$205.0K0.2%–No prior filingHolders