GREAT VALLEY ADVISOR GROUP, INC. GLDM holdings history
SPDR GOLD MINISHARES TRUST · CUSIP 98149E303 · CIK 1769897
As of 2026-06-30, GREAT VALLEY ADVISOR GROUP, INC. reported 866.30K GLDM (shares), valued at $68.80M, or 1.09% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 5.99%; reported value decreased 9.18%, and weight changed -0.29 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 | 1.09% | 866,299 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.38% | 817,316 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.32% | 805,363 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.36% | 889,714 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.23% | 847,757 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.28% | 959,007 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.07% | 918,112 | SEC filing ↗Filed Feb 24, 2025 |
| Q3 2024 | 1.12% | 874,146 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.16% | 899,915 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.12% | 840,541 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.92% | 642,340 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.16% | 102,837 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.16% | 102,837 | $3.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.92% | 642,340 | $26.28M | Shares increased 524.62%; reported value increased 597.03%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.12% | 840,541 | $37.03M | Shares increased 30.86%; reported value increased 40.90%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.16% | 899,915 | $41.48M | Shares increased 7.06%; reported value increased 12.02%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.12% | 874,146 | $45.57M | Shares decreased 2.86%; reported value increased 9.87%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.07% | 918,112 | $47.73M | Shares increased 5.03%; reported value increased 4.75%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 1.28% | 959,007 | $59.35M | Shares increased 4.45%; reported value increased 24.34%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.23% | 847,757 | $55.55M | Shares decreased 11.60%; reported value decreased 6.42%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.36% | 889,714 | $68.02M | Shares increased 4.95%; reported value increased 22.46%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.32% | 805,363 | $68.75M | Shares decreased 9.48%; reported value increased 1.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.38% | 817,316 | $75.76M | Shares increased 1.48%; reported value increased 10.19%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.09% | 866,299 | $68.80M | Shares increased 5.99%; reported value decreased 9.18%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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