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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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. 3,034 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.
3,034 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.