1 North Wealth Services’s SPDR Gold Trust GLD Stock Holding History

1 North Wealth Services’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Sell	28,910 -169	-0.6%	-$75.7K	4.49%	7
2025 Q4	$11.5M	Sell	29,079 -14,139	-33%	-$5.4M	4.06%	8
2025 Q3	$15.4M	Sell	43,218 -202	-0.5%	-$64.4K	6.29%	2
2025 Q2	$13.2M	Buy	43,420 +6,371	+17%	+$1.93M	5.25%	5
2025 Q1	$10.7M	Sell	37,049 -2,025	-5%	-$536K	4.94%	7
2024 Q4	$9.46M	Buy	+39,074	New	+$9.6M	4.01%	8
2019 Q4	$6.9M	Buy	48,312 +2,813	+6%	+$393K	4.27%	7
2019 Q3	$6.32M	Buy	+45,499	New	+$6.33M	4.22%	8
2019 Q1	$3.09M	Buy	25,350 +25,334	+158,338%	+$3.12M	2.18%	15
2018 Q4	$2K	Buy	+16	New	+$1.86K	﹤0.01%	253

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1 North Wealth Services's GLD Position: Q1 2026 in Review

1 North Wealth Services reduced its SPDR Gold Trust (GLD) stake by 0.58% in Q1 2026, selling an estimated $75.7K and leaving 28,910 shares worth $12.4M. The position accounts for 4.49% of the portfolio, ranked #7.

1 North Wealth Services first reported a position in GLD in Q4 2018 and has held it in 10 quarters since. The position peaked at $15.4M in Q3 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

1 North Wealth Services held 28,910 shares of SPDR Gold Trust worth $12.4M as of Q1 2026.
1 North Wealth Services sold 169 SPDR Gold Trust shares in Q1 2026, an estimated $75.7K.
SPDR Gold Trust made up 4.49% of 1 North Wealth Services's portfolio in Q1 2026, its #7 holding.
1 North Wealth Services first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's SPDR Gold Trust position peaked at $15.4M in Q3 2025.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.