SEC 13F Intelligence

Omnia Family Wealth, LLC / GQ9

Omnia Family Wealth, LLC’s Spdr Gold Tr Position

Does Omnia Family Wealth, LLC own Spdr Gold Tr (GQ9)? Yes — 63.3K shares worth $23M (+6.25% of its 13F portfolio) as of Q2 2026, up from 62.0K shares the prior filed quarter.

Position Value
$23M
Q2 2026
Shares
63.3K
% of Portfolio
+6.25%
Quarters Held
31
currently held

Position History GQ9

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $7.2BQ3 ’20: $8MQ4 ’20: $7.7BQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $5MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $14MQ3 ’24: $16MQ4 ’24: $16MQ4 ’24Q1 ’25: $18MQ2 ’25: $19MQ3 ’25: $22MQ4 ’25: $25MQ4 ’25Q1 ’26: $27MQ2 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202663.3K$23M+6.25%
Q1 202662.0K$27M+8.41%
Q4 202562.5K$25M+7.32%
Q3 202562.4K$22M+7.21%
Q2 202560.8K$19M+6.72%
Q1 202561.2K$18M+7.37%
Q4 202467.0K$16M+6.70%
Q3 202465.7K$16M+6.84%
Q2 202465.2K$14M+5.93%
Q1 202460.7K$12M+5.85%
Q4 202357.1K$11M+5.59%
Q3 202355.6K$10M+5.91%
Q2 202329.8K$5M+3.61%
Q1 202335.6K$7M+5.02%
Q4 202234.0K$6M+4.67%
Q3 202253.4K$8M+6.79%
Q2 202255.1K$9M+6.84%
Q1 202255.0K$10M+6.60%
Q4 202160.4K$10M+6.28%
Q3 202148.3K$8M+5.46%
Q2 202148.1K$8M+5.09%
Q1 202144.6K$7M+5.30%
Q4 202043.0K$7.7B+6.99%
Q3 202042.4K$8M+7.16%
Q2 202042.8K$7.2B+7.02%
Q1 202036.8K$5M+5.66%
Q4 201932.3K$5M+2.12%
Q3 201931.4K$4M+3.19%
Q2 201929.5K$4M+1.98%
Q1 201926.4K$3M+1.59%
Q4 201823.2K$3M+1.52%

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