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ACAS LLC’s SPDR Gold Trust GLD Stock Holding History

ACAS LLC’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
2025
Q2 		$4.61M Buy
14,911
+829
+6% +$251K 3.09% 8
2025
Q1 		$4.19M Buy
14,082
+1,856
+15% +$491K 3.19% 8
2024
Q4 		$3.23M Buy
12,226
+1,523
+14% +$374K 2.39% 12
2024
Q3 		$2.6M Buy
10,703
+2,491
+30% +$570K 2.15% 13
2024
Q2 		$1.86M Buy
8,212
+7,042
+602% +$1.52M 1.62% 19
2024
Q1 		$241K Buy
+1,170
New +$225K 0.23% 69
2023
Q2 		– Sell
-1,613
Closed -$296K – 81
2023
Q1 		$296K Hold
1,613
– – 0.42% 54
2022
Q4 		$274K Buy
+1,613
New +$260K 0.42% 60
2022
Q2 		$274K Buy
1,668
+115
+7% +$20.1K 0.41% 51
2022
Q1 		$281K Hold
1,553
– – 0.38% 54
2021
Q4 		$266K Hold
1,553
– – 0.34% 60
2021
Q3 		$255K Hold
1,553
– – 0.36% 62
2021
Q2 		$257K Buy
+1,553
New +$264K 0.36% 61

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACAS LLC's GLD Position: Q2 2025 in Review

ACAS LLC increased its SPDR Gold Trust (GLD) stake by 5.9% in Q2 2025, buying an estimated $251K and bringing the position to 14,911 shares worth $4.61M. The position accounts for 3.09% of the portfolio, ranked #8.

ACAS LLC first reported a position in GLD in Q2 2021 and has held it in 13 quarters since. 2,650 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

  • ACAS LLC held 14,911 shares of SPDR Gold Trust worth $4.61M as of Q2 2025.
  • ACAS LLC bought 829 SPDR Gold Trust shares in Q2 2025, an estimated $251K.
  • SPDR Gold Trust made up 3.09% of ACAS LLC's portfolio in Q2 2025, its #8 holding.
  • ACAS LLC first reported a position in SPDR Gold Trust in Q2 2021 and has held it in 13 quarters since.
  • 2,650 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.