Almanack Investment Partners, LLC. GDMA holdings history
GADSDEN DYNAMIC MULTI-ASSET · CUSIP 02072L870 · CIK 1680613
As of 2026-06-30, Almanack Investment Partners, LLC. reported 4.41M GDMA (shares), valued at $191.36M, or 24.38% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 3.71%; reported value increased 10.61%, and weight changed -4.82 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 | 24.38% | 4,408,996 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 29.20% | 4,251,111 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 24.76% | 3,779,693 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 19.56% | 3,245,686 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 20.35% | 3,457,636 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 23.50% | 3,695,325 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 22.09% | 4,530,461 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 18.53% | 3,558,958 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 18.47% | 3,497,609 | SEC filing ↗Filed Oct 23, 2024Amended |
| Q1 2024 | 19.48% | 3,663,839 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 21.23% | 9,119,218 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 21.23% | 9,119,218 | $114.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 19.48% | 3,663,839 | $114.42M | Shares decreased 59.82%; reported value decreased 0.04%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 18.47% | 3,497,609 | $109.58M | Shares decreased 4.54%; reported value decreased 4.23%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q3 2024 | 18.53% | 3,558,958 | $117.94M | Shares increased 1.75%; reported value increased 7.63%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 22.09% | 4,530,461 | $143.24M | Shares increased 27.30%; reported value increased 21.44%, and weight changed +3.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 23.50% | 3,695,325 | $118.55M | Shares decreased 18.43%; reported value decreased 17.24%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 20.35% | 3,457,636 | $127.86M | Shares decreased 6.43%; reported value increased 7.86%, and weight changed -3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 19.56% | 3,245,686 | $126.46M | Shares decreased 6.13%; reported value decreased 1.10%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 24.76% | 3,779,693 | $145.71M | Shares increased 16.45%; reported value increased 15.22%, and weight changed +5.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 29.20% | 4,251,111 | $173.00M | Shares increased 12.47%; reported value increased 18.73%, and weight changed +4.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 24.38% | 4,408,996 | $191.36M | Shares increased 3.71%; reported value increased 10.61%, and weight changed -4.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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