SEC 13F Intelligence

Fortress Private Ledger, LLC / GQ9

Fortress Private Ledger, LLC’s Spdr Gold Tr Position

Does Fortress Private Ledger, LLC own Spdr Gold Tr (GQ9)? Yes — 20.8K shares worth $9M (+2.79% of its 13F portfolio) as of Q1 2026, up from 19.1K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
20.8K
% of Portfolio
+2.79%
Quarters Held
6
currently held

Position History GQ9

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.8K$9M+2.79%
Q4 202519.1K$8M+2.49%
Q3 202516.2K$6M+2.10%
Q2 202513.7K$4M+1.89%
Q1 202511.8K$3M+1.90%
Q4 20247.8K$2M+1.15%

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