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Bleakley Financial Group, LLC

SEC CIK
0001936953
Latest filing
Aug 5, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Bleakley Financial Group, 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)
127,520
Value
$47.0M
% of portfolio
0.6%
Quarters held
15
Since Q4 2022
Holdings of GLD by Bleakley Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026127,520$47.0M0.6%−847−0.7%ReducedHolders
Q1 2026128,367$55.2M0.9%+759+0.6%AddedHolders
Q4 2025127,608$50.6M0.9%+927+0.7%AddedHolders
Q3 2025126,681$45.0M1.0%−2,736−2.1%ReducedHolders
Q2 2025129,417$39.5M1.0%−433−0.3%ReducedHolders
Q1 2025129,850$37.4M1.2%+18,821+17.0%AddedHolders
Q4 2024111,029$26.9M0.8%−6,093−5.2%ReducedHolders
Q3 2024117,122$28.5M0.9%+1,217+1.0%AddedHolders
Q2 2024115,905$24.9M0.7%+1,719+1.5%AddedHolders
Q1 2024114,186$23.5M0.7%+2,074+1.8%AddedHolders
Q4 2023112,112$21.4M0.7%+216+0.2%AddedHolders
Q3 2023111,896$19.2M0.7%−905−0.8%ReducedHolders
Q2 2023112,801$20.1M0.6%+7,550+7.2%AddedHolders
Q1 2023105,251$19.3M0.6%+2,372+2.3%AddedHolders
Q4 2022102,879$17.5M0.6%–No prior filingHolders