SEC 13F Intelligence

J.safra Asset Management Corp / GQ9

J.safra Asset Management Corp’s Spdr Gold Tr Position

Does J.safra Asset Management Corp own Spdr Gold Tr (GQ9)? Yes74.8K shares worth $32M (+1.74% of its 13F portfolio) as of Q1 2026, down from 76.1K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
74.8K
% of Portfolio
+1.74%
Quarters Held
14
currently held

Position History GQ9

Reported value by quarter
Q4 ’22: $599Q4 ’22Q1 ’23: $647,133Q2 ’23: $629,650Q2 ’23Q3 ’23: $605,561Q4 ’23: $675,212Q4 ’23Q1 ’24: $484,676Q2 ’24: $506,564Q2 ’24Q3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ2 ’25Q3 ’25: $13MQ4 ’25: $30MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.8K$32M+1.74%
Q4 202576.1K$30M+1.58%
Q3 202544.2K$13M+0.94%
Q2 202539.5K$12M+0.86%
Q1 202538.1K$11M+0.92%
Q4 202435.0K$8M+0.69%
Q3 202430.8K$8M+0.72%
Q2 20242.4K$506,564+0.05%
Q1 20242.4K$484,676+0.05%
Q4 20233.5K$675,212+0.09%
Q3 20233.5K$605,561+0.09%
Q2 20233.5K$629,650+0.09%
Q1 20233.5K$647,133+0.10%
Q4 20223.5K$599+0.11%

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