SEC 13F Intelligence

Ndwm LLC / GQ9

Ndwm LLC’s Spdr Gold Tr Position

Does Ndwm LLC own Spdr Gold Tr (GQ9)? Yes — 21.6K shares worth $9M (+6.03% of its 13F portfolio) as of Q1 2026, up from 20.4K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
21.6K
% of Portfolio
+6.03%
Quarters Held
10
currently held

Position History GQ9

Reported value by quarter
Q4 ’23: $546,173Q4 ’23Q1 ’24: $587,742Q2 ’24: $614,284Q2 ’24Q3 ’24: $861,891Q4 ’24: $858,351Q4 ’24Q1 ’25: $1MQ2 ’25: $6MQ2 ’25Q3 ’25: $7MQ4 ’25: $8MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.6K$9M+6.03%
Q4 202520.4K$8M+5.34%
Q3 202519.5K$7M+4.70%
Q2 202519.2K$6M+4.28%
Q1 20254.9K$1M+1.37%
Q4 20243.5K$858,351+0.72%
Q3 20243.5K$861,891+0.71%
Q2 20242.9K$614,284+0.54%
Q1 20242.9K$587,742+0.54%
Q4 20232.9K$546,173+0.53%

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