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Disclosery

Matrix Trust Co: GLD position timeline

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

Matrix Trust Co held 11,327 GLD shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 11,327 shares
    Change vs previous 13F +62 shares

    0.63% of the 13F portfolio, value $4,314,000.

    13F-HR 0001784277-26-000008 filed by Matrix Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 11,265 shares
    Change vs previous 13F +109 shares

    0.6% of the 13F portfolio, value $4,150,000.

    13F-HR 0001784277-26-000006 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 11,156 shares
    Change vs previous 13F +138 shares

    0.8% of the 13F portfolio, value $4,800,000.

    13F-HR 0001784277-26-000004 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 11,018 shares
    Change vs previous 13F -162 shares

    0.72% of the 13F portfolio, value $4,366,000.

    13F-HR 0001784277-26-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 11,180 shares
    Change vs previous 13F +853 shares

    0.62% of the 13F portfolio, value $3,974,000.

    13F-HR 0001784277-25-000009 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 10,327 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $3,148,000.

    13F-HR 0001784277-25-000005 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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