Kathmere Capital Management, LLC: CGAU position timeline

Kathmere Capital Management, LLC held 18,199 CGAU shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,199 shares

   Change vs previous 13F -598 shares

   0.02% of the 13F portfolio, value $288,636.

   13F-HR 0001794543-26-000011 filed by Kathmere Capital Management, LLC
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 18,797 shares

   Change vs previous 13F +3,392 shares

   0.02% of the 13F portfolio, value $334,399.

   13F-HR 0001794543-26-000005 filed by Kathmere Capital Management, LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 15,405 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $221,370.

   13F-HR 0001794543-26-000001 filed by Kathmere Capital Management, LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 15,405 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $165,296.

   13F-HR 0001794543-25-000010 filed by Kathmere Capital Management, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 15,405 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $111,070.

   13F-HR 0001794543-25-000008 filed by Kathmere Capital Management, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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