QGLCX SEC Filings — The Gold Bullion Strategy Fund
Data updated: 2026-08-14
53 SEC filings are listed: 19 prospectuses (latest Apr 28, 2026), 26 quarterly N-PORT holdings reports (latest Aug 14, 2026) and 8 annual N-CEN reports (latest Mar 13, 2026).
QGLCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Apr 28, 2026 · 485BPOS
- Filed Apr 16, 2026 · 485BPOS
- Filed Feb 3, 2026 · 485BPOS
- Filed Apr 25, 2025 · 485BPOS
- Filed Apr 23, 2024 · 485BPOS
- Filed Apr 26, 2023 · 485BPOS
- Filed Apr 26, 2022 · 485BPOS
- Filed May 10, 2021 · 485BPOS
- Filed May 13, 2020 · 485BPOS
- Filed May 14, 2019 · 485BPOS
- Filed May 4, 2018 · 485BPOS
- Filed May 12, 2017 · 485BPOS
- Filed May 17, 2016 · 485BPOS
- Filed Mar 23, 2016 · 497
- Filed Jul 24, 2015 · 497
- Filed May 12, 2015 · 485BPOS
- Filed Aug 6, 2014 · 497
- Filed May 20, 2014 · 497
- Filed Jun 24, 2013 · 497
QGLCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 14, 2026
- Filed May 8, 2026
- Filed Feb 11, 2026
- Filed Nov 10, 2025
- Filed Aug 1, 2025
- Filed May 8, 2025
- Filed Feb 7, 2025
- Filed Nov 12, 2024
- Filed Aug 16, 2024
- Filed May 1, 2024
- Filed Feb 7, 2024
- Filed Nov 9, 2023
- Filed Aug 9, 2023
- Filed May 17, 2023
- Filed Feb 21, 2023
- Filed Nov 15, 2022
- Filed Aug 11, 2022
- Filed May 13, 2022
- Filed Feb 9, 2022
- Filed Nov 12, 2021
- Filed Aug 13, 2021
- Filed May 6, 2021
- Filed Feb 17, 2021
- Filed Nov 23, 2020
- Filed Aug 25, 2020
- Filed May 22, 2020
QGLCX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every The Gold Bullion Strategy Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.