Alerus Financial’s SPDR Gold Trust GLD Stock Holding History

Alerus 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	$21.9K	Sell	51 -4	-7%	-$1.79K	﹤0.01%	344
2025 Q4	$21.8K	Hold	55	–	–	﹤0.01%	294
2025 Q3	$19.6K	Hold	55	–	–	﹤0.01%	323
2025 Q2	$16.8K	Buy	+55	New	+$16.7K	﹤0.01%	322
2023 Q4	–	Sell	-61,908	Closed	-$10.6M	–	158
2023 Q3	$10.6M	Hold	61,908	–	–	0.94%	24
2023 Q2	$11M	Sell	61,908 -10,612	-15%	-$1.95M	0.93%	23
2023 Q1	$13.3M	Hold	72,520	–	–	1.18%	13
2022 Q4	$12.3M	Sell	72,520 -184	-0.3%	-$29.6K	1.13%	15
2022 Q3	$11.2M	Buy	72,704 +125	+0.2%	+$20.1K	1.12%	16
2022 Q2	$12.2M	Hold	72,579	–	–	1.13%	18
2022 Q1	$13.1M	Sell	72,579 -1	-0%	-$175	1.12%	14
2021 Q4	$12.4M	Hold	72,580	–	–	1.01%	17
2021 Q3	$11.9M	Hold	72,580	–	–	1.09%	15
2021 Q2	$12M	Hold	72,580	–	–	1.21%	14
2021 Q1	$11.6M	Hold	72,580	–	–	1.22%	13
2020 Q4	$12.9M	Hold	72,580	–	–	1.31%	13
2020 Q3	$12.9M	Hold	72,580	–	–	1.45%	13
2020 Q2	$12.1M	Hold	72,580	–	–	1.43%	13
2020 Q1	$10.7M	Buy	72,580 +60	+0.1%	+$8.93K	1.49%	13
2019 Q4	$10.4M	Buy	+72,520	New	+$10.1M	1.18%	17

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

Alerus Financial's GLD Position: Q1 2026 in Review

Alerus Financial reduced its SPDR Gold Trust (GLD) stake by 7.3% in Q1 2026, selling an estimated $1.79K and leaving 51 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Alerus Financial first reported a position in GLD in Q4 2019 and has held it in 20 quarters since. The position peaked at $13.3M in Q1 2023. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Alerus Financial held 51 shares of SPDR Gold Trust worth $21.9K as of Q1 2026.
Alerus Financial sold 4 SPDR Gold Trust shares in Q1 2026, an estimated $1.79K.
SPDR Gold Trust made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #344 holding.
Alerus Financial first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 20 quarters since.
Alerus Financial's SPDR Gold Trust position peaked at $13.3M in Q1 2023.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.