Aegis Financial’s SPDR Gold Trust GLD Stock Holding History

Aegis Financial’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	$356K	Hold	828	–	–	0.06%	35
2025 Q4	$328K	Hold	828	–	–	0.08%	32
2025 Q3	$294K	Hold	828	–	–	0.11%	23
2025 Q2	$252K	Sell	828 -269	-25%	-$81.5K	0.15%	22
2025 Q1	$316K	Hold	1,097	–	–	0.27%	21
2024 Q4	$266K	Hold	1,097	–	–	0.23%	22
2024 Q3	$267K	Hold	1,097	–	–	0.23%	21
2024 Q2	$236K	Hold	1,097	–	–	0.23%	23
2024 Q1	$226K	Hold	1,097	–	–	0.19%	26
2023 Q4	$210K	Buy	+1,097	New	+$201K	0.13%	29
2023 Q3	–	Sell	-1,161	Closed	-$207K	–	31
2023 Q2	$207K	Sell	1,161 -164	-12%	-$30.1K	0.14%	29
2023 Q1	$243K	Hold	1,325	–	–	0.19%	25
2022 Q4	$225K	Buy	+1,325	New	+$213K	0.2%	26

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

Aegis Financial's GLD Position: Q1 2026 in Review

Aegis Financial held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 828 shares worth $356K. The position accounts for 0.06% of the portfolio, ranked #35.

Aegis Financial first reported a position in GLD in Q4 2022 and has held it in 13 quarters since. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Aegis Financial held 828 shares of SPDR Gold Trust worth $356K as of Q1 2026.
Aegis Financial left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.06% of Aegis Financial's portfolio in Q1 2026, its #35 holding.
Aegis Financial first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 13 quarters since.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Aegis Financial's 13F filing for Q1 2026, filed 13 May 2026.