SEC 13F Intelligence

Allen Investment Management, LLC / GQ9

Allen Investment Management, LLC’s Spdr Gold Tr Position

Does Allen Investment Management, LLC own Spdr Gold Tr (GQ9)? Yes — 498.5K shares worth $214M (+2.65% of its 13F portfolio) as of Q1 2026, up from 479.8K shares the prior filed quarter.

Position Value
$214M
Q1 2026
Shares
498.5K
% of Portfolio
+2.65%
Quarters Held
27
currently held

Position History GQ9

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $5MQ2 ’22: $9MQ3 ’22: $12MQ3 ’22Q4 ’22: $12MQ1 ’23: $14MQ2 ’23: $14MQ3 ’23: $14MQ3 ’23Q4 ’23: $16MQ1 ’24: $16MQ2 ’24: $17MQ3 ’24: $23MQ3 ’24Q4 ’24: $46MQ1 ’25: $100MQ2 ’25: $112MQ3 ’25: $159MQ3 ’25Q4 ’25: $190MQ1 ’26: $214Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026498.5K$214M+2.65%
Q4 2025479.8K$190M+2.11%
Q3 2025446.4K$159M+1.76%
Q2 2025368.2K$112M+1.22%
Q1 2025348.1K$100M+1.17%
Q4 2024189.2K$46M+0.53%
Q3 202496.6K$23M+0.28%
Q2 202478.1K$17M+0.20%
Q1 202477.6K$16M+0.20%
Q4 202381.6K$16M+0.21%
Q3 202378.8K$14M+0.20%
Q2 202380.8K$14M+0.21%
Q1 202374.8K$14M+0.23%
Q4 202272.3K$12M+0.20%
Q3 202278.0K$12M+0.21%
Q2 202255.2K$9M+0.15%
Q1 202225.6K$5M+0.06%
Q4 202111.6K$2M+0.02%
Q3 202111.6K$2M+0.03%
Q2 202111.6K$2M+0.03%
Q1 202111.6K$2M+0.03%
Q4 202011.6K$2M+0.04%
Q3 202011.6K$2M+0.04%
Q2 202011.6K$2M+0.04%
Q1 202011.6K$2M+0.05%
Q4 201911.6K$2M+0.04%
Q3 201911.6K$2M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Allen Investment Management, LLC’s full portfolio or all institutional holders of GQ9.