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AG Asset Advisory’s SPDR Gold Trust GLD Stock Holding History

AG Asset Advisory’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 		$311K Sell
723
-250
-26% -$112K 0.26% 22
2025
Q4 		$386K Hold
973
– – 0.33% 15
2025
Q3 		$346K Hold
973
– – 0.29% 20
2025
Q2 		$297K Hold
973
– – 0.26% 18
2025
Q1 		$280K Hold
973
– – 0.29% 19
2024
Q4 		$236K Buy
+973
New +$239K 0.24% 22

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AG Asset Advisory's GLD Position: Q1 2026 in Review

AG Asset Advisory reduced its SPDR Gold Trust (GLD) stake by 26% in Q1 2026, selling an estimated $112K and leaving 723 shares worth $311K. The position accounts for 0.26% of the portfolio, ranked #22.

AG Asset Advisory first reported a position in GLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $386K in Q4 2025. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • AG Asset Advisory held 723 shares of SPDR Gold Trust worth $311K as of Q1 2026.
  • AG Asset Advisory sold 250 SPDR Gold Trust shares in Q1 2026, an estimated $112K.
  • SPDR Gold Trust made up 0.26% of AG Asset Advisory's portfolio in Q1 2026, its #22 holding.
  • AG Asset Advisory first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 6 quarters since.
  • AG Asset Advisory's SPDR Gold Trust position peaked at $386K in Q4 2025.
  • 3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.