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Disclosery

GenTrust, LLC: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GenTrust, LLC on GLD, newest first. How the timeline and the estimate are built.

GenTrust, LLC held 30,605 GLD shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,605 shares
    Change vs previous 13F +758 shares

    0.43% of the 13F portfolio, value $11,274,270.

    13F-HR 0001697110-26-000003 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 29,847 shares
    Change vs previous 13F +922 shares

    0.55% of the 13F portfolio, value $12,842,866.

    13F-HR 0001697110-26-000002 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,925 shares
    Change vs previous 13F -10,638 shares

    0.5% of the 13F portfolio, value $11,463,267.

    13F-HR 0001697110-26-000001 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 39,563 shares
    Change vs previous 13F -631 shares

    0.64% of the 13F portfolio, value $14,063,460.

    13F-HR 0001697110-25-000003 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 40,194 shares
    Change vs previous 13F -10,746 shares

    0.58% of the 13F portfolio, value $12,252,337.

    13F-HR 0001085146-25-004344 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 50,940 shares
    Change vs previous 13F -139 shares

    0.7% of the 13F portfolio, value $14,677,852.

    13F-HR 0001085146-25-002301 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 51,079 shares
    Change vs previous 13F +3,583 shares

    0.54% of the 13F portfolio, value $12,367,758.

    13F-HR 0001085146-25-000763 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,496 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $11,544,378.

    13F-HR 0001085146-24-005503 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).