SEC 13F Intelligence

First Capital Advisors Group, LLC. / GLD

First Capital Advisors Group, LLC.’s Spdr Gold Tr Position

Does First Capital Advisors Group, LLC. own Spdr Gold Tr (GLD)? Yes — 26.5K shares worth $5M (+2.47% of its 13F portfolio) as of Q2 2023, up from 25.4K shares the prior filed quarter.

Position Value
$5M
Q2 2023
Shares
26.5K
% of Portfolio
+2.47%
Quarters Held
6
currently held

Position History GLD

Reported value by quarter
Q1 ’22: $4MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $5MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202326.5K$5M+2.47%
Q1 202325.4K$5M+2.98%
Q4 202219.6K$3M+2.25%
Q3 202221.2K$3M+2.74%
Q2 202221.4K$4M+2.47%
Q1 202223.6K$4M+2.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Capital Advisors Group, LLC.’s full portfolio or all institutional holders of GLD.