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Ascent Group, LLC → GLD

Ascent Group, LLC GLD Position History

SPDR Gold Shares • Basic Materials

Quarters held
17
Latest value
$29.8M
Q3 2026
Peak value
$33.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$43K
Q4 2025$31K
Q4 2025$448K
Q4 2025$33.2M
Q1 2026$34K
Q1 2026$430K
Q1 2026$33.6M
Q1 2026$47K
Q2 2026$8K
Q2 2026$40K
Q2 2026$390K
Q2 2026$29K
Q2 2026$28.5M
Q2 2026$154K
Q3 2026$30K
Q3 2026$417K
Q3 2026$29.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$29.8M78.2K——
Q3 2026$417K1.1K——
Q3 2026$30K79——
Q2 2026$154K417——
Q2 2026$28.5M77.3K——
Q2 2026$29K79——
Q2 2026$390K1.1K——
Q2 2026$40K109——
Q2 2026$8K23——
Q1 2026$47K109——
Q1 2026$33.6M78.2K——
Q1 2026$430K999——
Q1 2026$34K79——
Q4 2025$33.2M83.9K——
Q4 2025$448K1.1K——
Q4 2025$31K79——
Q4 2025$43K109——

Other funds holding GLD

Other Ascent Group, LLC positions

STT-PG

SPDR SERIES TRUST

$191.1M
STT-PG

SPDR SERIES TRUST

$179.4M
STT-PG

SPDR SERIES TRUST

$101.2M
STT-PG

SPDR SERIES TRUST

$77.6M
ETHA

ISHARES TR

$75.1M
ETHA

ISHARES TR

$71.1M
ETHA

ISHARES TR

$71.1M
ETHA

BLACKROCK ETF TRUST

$66.8M