AC
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AlphaCore Capital’s SPDR Gold Trust GLD Stock Holding History

AlphaCore Capital’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 		$29.7M Sell
68,917
-8,931
-11% -$4M 0.7% 36
2025
Q4 		$30.9M Sell
77,848
-1,675
-2% -$640K 0.69% 40
2025
Q3 		$28.3M Sell
79,523
-29,971
-27% -$9.55M 0.95% 23
2025
Q2 		$33.4M Sell
109,494
-493
-0.4% -$149K 1.27% 17
2025
Q1 		$31.7M Buy
109,987
+8,155
+8% +$2.16M 2.69% 6
2024
Q4 		$24.7M Buy
101,832
+1,530
+2% +$376K 5.33% 3
2024
Q3 		$24.4M Buy
100,302
+12,945
+15% +$2.96M 5.5% 3
2024
Q2 		$18.8M Buy
87,357
+755
+0.9% +$163K 4.54% 3
2024
Q1 		$17.8M Buy
86,602
+612
+0.7% +$117K 4.74% 3
2023
Q4 		$16.4M Sell
85,990
-16,955
-16% -$3.11M 2.4% 9
2023
Q3 		$17.6M Buy
102,945
+8,585
+9% +$1.54M 2.78% 9
2023
Q2 		$16.8M Buy
94,360
+50,316
+114% +$9.25M 2.7% 9
2023
Q1 		$8.07M Sell
44,044
-4,593
-9% -$808K 2.14% 13
2022
Q4 		$8.25M Buy
48,637
+6,108
+14% +$984K 3.2% 8
2022
Q3 		$6.58M Buy
42,529
+3,029
+8% +$487K 2.99% 10
2022
Q2 		$6.65M Buy
39,500
+12,627
+47% +$2.21M 3.09% 10
2022
Q1 		$4.86M Buy
26,873
+25,507
+1,867% +$4.47M 1.88% 12
2021
Q4 		$234K Buy
1,366
+67
+5% +$11.2K 0.1% 46
2021
Q3 		$213K Buy
+1,299
New +$217K 0.11% 55
2020
Q2 		– Sell
-19,155
Closed -$2.84M – 168
2020
Q1 		$2.84M Sell
19,155
-2,069
-10% -$308K 2.23% 9
2019
Q4 		$3.03M Buy
+21,224
New +$2.97M 1.84% 11

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

AlphaCore Capital's GLD Position: Q1 2026 in Review

AlphaCore Capital reduced its SPDR Gold Trust (GLD) stake by 11% in Q1 2026, selling an estimated $4M and leaving 68,917 shares worth $29.7M. The position accounts for 0.7% of the portfolio, ranked #36.

AlphaCore Capital first reported a position in GLD in Q4 2019 and has held it in 21 quarters since. The position peaked at $33.4M in Q2 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • AlphaCore Capital held 68,917 shares of SPDR Gold Trust worth $29.7M as of Q1 2026.
  • AlphaCore Capital sold 8,931 SPDR Gold Trust shares in Q1 2026, an estimated $4M.
  • SPDR Gold Trust made up 0.7% of AlphaCore Capital's portfolio in Q1 2026, its #36 holding.
  • AlphaCore Capital first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 21 quarters since.
  • AlphaCore Capital's SPDR Gold Trust position peaked at $33.4M in Q2 2025.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.