SEC 13F Intelligence

Flagship Private Wealth, LLC / GQ9

Flagship Private Wealth, LLC’s Spdr Gold Tr Position

Does Flagship Private Wealth, LLC own Spdr Gold Tr (GQ9)? Yes11.0K shares worth $5M (+1.93% of its 13F portfolio) as of Q1 2026, up from 10.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
11.0K
% of Portfolio
+1.93%
Quarters Held
19
currently held

Position History GQ9

Reported value by quarter
Q4 ’20: $41MQ4 ’20Q1 ’21: $38MQ2 ’21: $40MQ1 ’22: $557,000Q1 ’22Q2 ’22: $608,000Q4 ’22: $210,354Q1 ’23: $372,669Q1 ’23Q2 ’23: $955,352Q3 ’23: $919,489Q4 ’23: $990,648Q4 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.0K$5M+1.93%
Q4 202510.3K$4M+1.60%
Q3 202510.0K$4M+1.43%
Q2 202510.0K$3M+1.29%
Q1 20259.9K$3M+1.37%
Q4 20249.0K$2M+1.05%
Q3 20248.4K$2M+1.05%
Q2 20246.1K$1M+0.78%
Q1 20245.2K$1M+0.69%
Q4 20235.2K$990,648+0.76%
Q3 20235.4K$919,489+0.81%
Q2 20235.4K$955,352+0.79%
Q1 20232.0K$372,669+0.33%
Q4 20221.2K$210,354+0.20%
Q2 20223.6K$608,000+0.59%
Q1 20223.1K$557,000+0.46%
Q2 2021236$40M+0.03%
Q1 2021236$38M+0.03%
Q4 2020236$41M+0.04%

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