Members Advisory Group LLC GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1908587
As of 2026-06-30, Members Advisory Group LLC reported 39.55K GLD (shares), valued at $14.57M, or 4.07% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 23.24%; reported value decreased 34.28%, and weight changed -3.53 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 | 4.07% | 39,549 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 7.60% | 51,522 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 6.01% | 40,253 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.26% | 33,866 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.12% | 27,235 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.96% | 16,287 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.31% | 13,222 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 1.31% | 13,222 | $3.20M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.96% | 16,287 | $4.69M | Shares increased 23.18%; reported value increased 46.59%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.12% | 27,235 | $8.30M | Shares increased 67.22%; reported value increased 76.91%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 4.26% | 33,866 | $12.04M | Shares increased 24.35%; reported value increased 45.00%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 6.01% | 40,253 | $15.95M | Shares increased 18.86%; reported value increased 32.52%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 7.60% | 51,522 | $22.17M | Shares increased 28.00%; reported value increased 38.97%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.07% | 39,549 | $14.57M | Shares decreased 23.24%; reported value decreased 34.28%, and weight changed -3.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.