Kestra Advisory Services, LLC

Position in GLD — Spdr Gold Trust

CIK 1830819 AUSTIN, TX

Position in GLD

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$134,925,805

-$49,203,461 QoQ

Shares Held

366,268

-14.4% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#57

of 3,001 holders

Holding Since

Sep 2020

24 quarters on record

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,925,805	366,268	-14.4%	Shares	Sole	2026-07-28
2026-03-31	$184,129,266	427,919	+12.1%	Shares	Sole	2026-04-30
2025-12-31	$151,310,761	381,799	+5.6%	Shares	Sole	2026-02-13
2025-09-30	$128,517,334	361,542	+13.6%	Shares	Sole	2025-11-14
2025-06-30	$97,053,604	318,386	+9.6%	Shares	Sole	2025-08-15
2025-03-31	$83,691,415	290,454	+15.3%	Shares	Sole	2025-05-14
2024-12-31	$61,000,537	251,933	+8.3%	Shares	Sole	2025-02-10
2024-09-30	$56,546,693	232,645	-6.4%	Shares	Sole	2024-11-13
2024-06-30	$53,421,599	248,461	+41.7%	Shares	Sole	2024-08-14
2024-03-31	$36,079,173	175,380	+0.8%	Shares	Sole	2024-05-15
2023-12-31	$33,265,682	174,011	+37.5%	Shares	Sole	2024-02-14
2023-09-30	$21,695,454	126,541	-2.9%	Shares	Sole	2023-11-13
2023-06-30	$23,221,271	130,259	+4.5%	Shares	Sole	2023-08-11
2023-03-31	$22,835,807	124,636	+2.8%	Shares	Sole	2023-05-12
2022-12-31	$20,564,269	121,223	-8.3%	Shares	Sole	2023-01-31
2022-09-30	$20,446,909	132,197	-14.4%	Shares	Sole	2022-11-01
2022-06-30	$26,008,707	154,391	+36.8%	Shares	Sole	2022-08-12
2022-03-31	$20,382,197	112,827	-12.5%	Shares	Sole	2022-07-20
2021-12-31	$22,039,137	128,914	-13.8%	Shares	Sole	2022-07-25
2021-09-30	$24,572,238	149,630	+5.9%	Shares	Sole	2022-07-25
2021-06-30	$23,403,519	141,300	-25.2%	Shares	Sole	2022-07-26
2021-03-31	$30,218,843	188,915	-24.5%	Shares	Sole	2022-07-27
2020-12-31	$44,657,955	250,381	-1.1%	Shares	Sole	2022-07-28
2020-09-30	$44,843,595	253,182	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.