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ADVISORTRUST PARTNERS, LLC → GLD

ADVISORTRUST PARTNERS, LLC GLD Position History

SPDR Gold Shares • Basic Materials

Quarters held
4
Latest value
$291K
Q3 2026
Peak value
$11.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$11.3M
Q1 2026$10.2M
Q2 2026$330K
Q3 2026$291K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$291K763——
Q2 2026$330K895——
Q1 2026$10.2M23.8K——
Q4 2025$11.3M28.4K——

Other funds holding GLD

Other ADVISORTRUST PARTNERS, LLC positions

QQQ

INVESCO QQQ TR

$16.7M
SPY

STATE STR SPDR S&P 500 ETF T

$16.5M
SPY

STATE STR SPDR S&P 500 ETF T

$15.9M
AVGO

BROADCOM INC

$15.2M
QQQ

INVESCO QQQ TR

$14.8M
AVGO

BROADCOM INC

$14M
AVGO

BROADCOM INC

$13.3M
IVZ

INVESCO ACTVELY MNGD ETC FD

$12.4M