AG Asset Advisory
GLD icon

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
Q3 		$275K Hold
723
– – 0.2% 25
2026
Q2 		$266K Hold
723
– – 0.22% 27
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AG Asset Advisory's GLD Position: Q3 2026 in Review

AG Asset Advisory held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 723 shares worth $275K. The position accounts for 0.2% of the portfolio, ranked #25.

AG Asset Advisory first reported a position in GLD in Q4 2024 and has held it in 8 quarters since. The position peaked at $386K in Q4 2025. 2,224 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • AG Asset Advisory held 723 shares of SPDR Gold Trust worth $275K as of Q3 2026.
  • AG Asset Advisory left its SPDR Gold Trust share count unchanged in Q3 2026.
  • SPDR Gold Trust made up 0.2% of AG Asset Advisory's portfolio in Q3 2026, its #25 holding.
  • AG Asset Advisory first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 8 quarters since.
  • AG Asset Advisory's SPDR Gold Trust position peaked at $386K in Q4 2025.
  • 2,224 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on AG Asset Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.