Northcape Wealth Management, LLC / GQ9
Northcape Wealth Management, LLC’s Spdr Gold Tr Position
Does Northcape Wealth Management, LLC own Spdr Gold Tr (GQ9)? Yes — 69.3K shares worth $30M (+8.12% of its 13F portfolio) as of Q1 2026, down from 73.0K shares the prior filed quarter.
Position Value
$30M
Q1 2026
Shares
69.3K
% of Portfolio
+8.12%
Quarters Held
18
currently held
Position History GQ9
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 69.3K | $30M | +8.12% |
| Q4 2025 | 73.0K | $29M | +8.16% |
| Q3 2025 | 74.4K | $26M | +7.72% |
| Q2 2025 | 74.1K | $23M | +6.89% |
| Q1 2025 | 76.6K | $22M | +7.12% |
| Q4 2024 | 77.8K | $19M | +6.08% |
| Q3 2024 | 74.7K | $18M | +5.95% |
| Q2 2024 | 76.5K | $16M | +5.93% |
| Q1 2024 | 77.1K | $16M | +5.78% |
| Q4 2023 | 89.2K | $17M | +6.18% |
| Q3 2023 | 92.6K | $16M | +6.08% |
| Q2 2023 | 97.3K | $17M | +6.26% |
| Q1 2023 | 102.4K | $19M | +6.79% |
| Q4 2022 | 77.9K | $13M | +7.38% |
| Q3 2022 | 101.1K | $16M | +5.57% |
| Q2 2022 | 116.8K | $20M | +7.53% |
| Q1 2022 | 121.6K | $22M | +6.41% |
| Q4 2021 | 117.4K | $20M | +6.77% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northcape Wealth Management, LLC’s full portfolio or all institutional holders of GQ9.