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 Q2	$305K	Hold	828	–	–	0.05%	35
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 $1.55T 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

Aegis Financial's GLD Position: Q2 2026 in Review

Aegis Financial held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 828 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #35.

Aegis Financial first reported a position in GLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $356K in Q1 2026. 3,033 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Aegis Financial held 828 shares of SPDR Gold Trust worth $305K as of Q2 2026.
Aegis Financial left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.05% of Aegis Financial's portfolio in Q2 2026, its #35 holding.
Aegis Financial first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 14 quarters since.
Aegis Financial's SPDR Gold Trust position peaked at $356K in Q1 2026.
3,033 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.