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Targeted Financial Services LLC → GLD

Targeted Financial Services LLC GLD Position History

SPDR Gold Shares • Basic Materials

Quarters held
4
Latest value
$12.7M
Q3 2026
Peak value
$15.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$15.9M
Q1 2026$15.6M
Q2 2026$13.2M
Q3 2026$12.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.7M33.4K——
Q2 2026$13.2M35.9K——
Q1 2026$15.6M36.2K——
Q4 2025$15.9M40.1K——

Other funds holding GLD

Other Targeted Financial Services LLC positions

FIS

FIDELITY MERRIMACK STR TR

$28M
FIS

FIDELITY MERRIMACK STR TR

$26.5M
GS-PD

GOLDMAN SACHS ETF TR

$25.5M
GS-PD

GOLDMAN SACHS ETF TR

$25.4M
GS-PD

GOLDMAN SACHS ETF TR

$24.5M
FIS

FIDELITY MERRIMACK STR TR

$24.3M
GS-PD

GOLDMAN SACHS ETF TR

$22.8M
FIS

FIDELITY MERRIMACK STR TR

$22.5M