Prostatis Group LLC GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1649186
As of 2026-06-30, Prostatis Group LLC reported 18.78K GLD (shares), valued at $6.92M, or 1.61% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.04%; reported value decreased 14.35%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.61% | 18,784 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.07% | 18,776 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.83% | 19,372 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.69% | 18,917 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.42% | 16,306 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.25% | 13,790 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 1.48% | 20,974 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2024 | 1.49% | 18,770 | SEC filing ↗Filed Mar 21, 2025 |
| Q2 2024 | 1.46% | 19,180 | SEC filing ↗Filed Mar 21, 2025 |
| Q1 2024 | 1.48% | 18,905 | SEC filing ↗Filed Mar 21, 2025 |
| Q4 2023 | 1.52% | 19,063 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2023 | 1.51% | 18,081 | SEC filing ↗Filed Mar 21, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.51% | 18,081 | $3.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2023 | 1.52% | 19,063 | $3.64M | Shares increased 5.43%; reported value increased 18.04%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2024 | 1.48% | 18,905 | $3.90M | Shares decreased 0.83%; reported value increased 7.15%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q2 2024 | 1.46% | 19,180 | $4.17M | Shares increased 1.45%; reported value increased 6.94%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q3 2024 | 1.49% | 18,770 | $4.56M | Shares decreased 2.14%; reported value increased 9.37%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2024 | 1.48% | 20,974 | $5.08M | Shares increased 11.74%; reported value increased 11.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2025 | 1.25% | 13,790 | $3.97M | Shares decreased 34.25%; reported value decreased 21.76%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.42% | 16,306 | $4.97M | Shares increased 18.25%; reported value increased 25.09%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.69% | 18,917 | $6.72M | Shares increased 16.01%; reported value increased 35.29%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.83% | 19,372 | $7.68M | Shares increased 2.41%; reported value increased 14.17%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.07% | 18,776 | $8.08M | Shares decreased 3.08%; reported value increased 5.23%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.61% | 18,784 | $6.92M | Shares increased 0.04%; reported value decreased 14.35%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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