Current Market Value 138,259,263
Current Holdings 17
Most Recent File Date 2025-08-01
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QGLDX - The Gold Bullion Strategy Fund Investor Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-01 2025-06-30 NPORT-P 17 138,259
2025-05-08 2025-03-31 NPORT-P 30 154,561
2025-02-07 2024-12-31 NPORT-P 22 94,732
2024-11-12 2024-09-30 NPORT-P 23 116,769
2024-08-16 2024-06-30 NPORT-P 19 99,114
2024-05-01 2024-03-31 NPORT-P 34 87,316
2024-02-07 2023-12-31 NPORT-P 48 117,277
2023-11-09 2023-09-30 NPORT-P 48 90,903
2023-08-09 2023-06-30 NPORT-P 48 112,832
2023-05-17 2023-03-31 NPORT-P 46 123,172
2023-02-21 2022-12-31 NPORT-P 39 125,346
2022-11-15 2022-09-30 NPORT-P 39 111,575
2022-08-11 2022-06-30 NPORT-P 48 154,065
2022-05-13 2022-03-31 NPORT-P 49 159,562
2022-02-09 2021-12-31 NPORT-P 52 122,672
2021-11-12 2021-09-30 NPORT-P 53 100,452
2021-08-13 2021-06-30 NPORT-P 43 102,647
2021-05-06 2021-03-31 NPORT-P 27 104,488
2021-02-17 2020-12-31 NPORT-P 37 118,909
2020-11-23 2020-09-30 NPORT-P 40 132,393
2020-08-25 2020-06-30 NPORT-P 46 103,161
2020-05-22 2020-03-31 NPORT-P 57 86,039