SEC 13F Intelligence

Gentrust, LLC / GQ9

Gentrust, LLC’s Spdr Gold Tr Position

Does Gentrust, LLC own Spdr Gold Tr (GQ9)? Yes29.8K shares worth $13M (+0.55% of its 13F portfolio) as of Q1 2026, up from 28.9K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
29.8K
% of Portfolio
+0.55%
Quarters Held
29
currently held

Position History GQ9

Reported value by quarter
Q4 ’18: $698,000Q4 ’18Q1 ’19: $733,000Q2 ’19: $800,000Q3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1.5BQ2 ’20: $13MQ3 ’20: $15MQ1 ’21: $9MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ4 ’21: $10MQ1 ’22: $8MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $12MQ4 ’24: $12MQ1 ’25: $15MQ1 ’25Q2 ’25: $12MQ3 ’25: $14MQ4 ’25: $11MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.8K$13M+0.55%
Q4 202528.9K$11M+0.49%
Q3 202539.6K$14M+0.64%
Q2 202540.2K$12M+0.58%
Q1 202550.9K$15M+0.70%
Q4 202451.1K$12M+0.54%
Q3 202447.5K$12M+0.56%
Q2 20247.6K$2M+0.09%
Q1 202411.8K$2M+0.15%
Q4 202312.2K$2M+0.15%
Q3 202312.2K$2M+0.15%
Q2 202312.6K$2M+0.15%
Q1 202312.7K$2M+0.17%
Q4 202213.3K$2M+0.20%
Q3 202213.3K$2M+0.18%
Q2 202214.4K$2M+0.20%
Q1 202242.5K$8M+0.59%
Q4 202161.7K$10M+0.81%
Q3 202160.8K$10M+0.83%
Q2 202158.0K$10M+0.81%
Q1 202155.2K$9M+0.84%
Q3 202081.9K$15M+1.33%
Q2 202075.6K$13M+1.56%
Q1 20209.8K$1.5B+0.21%
Q4 20198.6K$1M+0.18%
Q3 20198.7K$1M+0.19%
Q2 20196.0K$800,000+0.13%
Q1 20196.0K$733,000+0.12%
Q4 20185.8K$698,000+0.12%

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