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 Q2	$18.8K	Hold	51	–	–	﹤0.01%	348
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 $1.55T 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

Alerus Financial's GLD Position: Q2 2026 in Review

Alerus Financial held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 51 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Alerus Financial first reported a position in GLD in Q4 2019 and has held it in 21 quarters since. The position peaked at $13.3M in Q1 2023. 3,033 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Alerus Financial held 51 shares of SPDR Gold Trust worth $18.8K as of Q2 2026.
Alerus Financial left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #348 holding.
Alerus Financial first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 21 quarters since.
Alerus Financial's SPDR Gold Trust position peaked at $13.3M in Q1 2023.
3,033 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.