Advantage Trust Company’s SPDR Gold Trust GLD Stock Holding History

Advantage Trust Company’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 Q2	$101K	Buy	275 +105	+62%	+$43.5K	0.04%	83
2026 Q1	$73.1K	Hold	170	–	–	0.03%	68
2025 Q4	$67.4K	Hold	170	–	–	0.03%	70
2025 Q3	$60.4K	Hold	170	–	–	0.03%	104
2025 Q2	$51.8K	Hold	170	–	–	0.03%	124
2025 Q1	$49K	Hold	170	–	–	0.03%	99
2024 Q4	$41.2K	Hold	170	–	–	0.02%	114
2024 Q3	$41.3K	Hold	170	–	–	0.03%	109
2024 Q2	$36.6K	Hold	170	–	–	0.03%	127
2024 Q1	$35K	Hold	170	–	–	0.03%	125
2023 Q4	$32.5K	Buy	+170	New	+$31.2K	0.03%	132

Other funds holding GLD

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Advantage Trust Company's GLD Position: Q2 2026 in Review

Advantage Trust Company increased its SPDR Gold Trust (GLD) stake by 62% in Q2 2026, buying an estimated $43.5K and bringing the position to 275 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #83.

Advantage Trust Company first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. 1,035 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Advantage Trust Company held 275 shares of SPDR Gold Trust worth $101K as of Q2 2026.
Advantage Trust Company bought 105 SPDR Gold Trust shares in Q2 2026, an estimated $43.5K.
SPDR Gold Trust made up 0.04% of Advantage Trust Company's portfolio in Q2 2026, its #83 holding.
Advantage Trust Company first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
1,035 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.