AlTi Global’s SPDR Gold Trust GLD Stock Holding History

AlTi Global’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	$68.4M	Sell	185,703 -174,898	-49%	-$72.5M	1.41%	14
2026 Q1	$155M	Buy	360,601 +106	+0%	+$47.5K	3.38%	7
2025 Q4	$143M	Sell	360,495 -6,988	-2%	-$2.67M	3.06%	7
2025 Q3	$131M	Sell	367,483 -9,180	-2%	-$2.93M	3.06%	6
2025 Q2	$115M	Sell	376,663 -93,151	-20%	-$28.2M	2.89%	7
2025 Q1	$135M	Buy	469,814 +35,290	+8%	+$9.33M	3.55%	7
2024 Q4	$107M	Buy	434,524 +146,062	+51%	+$35.9M	2.59%	9
2024 Q3	$70.1M	Sell	288,462 -47,475	-14%	-$10.9M	1.69%	13
2024 Q2	$72.2M	Buy	335,937 +198,823	+145%	+$43M	1.94%	10
2024 Q1	$28.2M	Buy	137,114 +8,513	+7%	+$1.63M	0.78%	20
2023 Q4	$24.6M	Buy	+128,601	New	+$23.6M	0.75%	21

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

AlTi Global's GLD Position: Q2 2026 in Review

AlTi Global reduced its SPDR Gold Trust (GLD) stake by 49% in Q2 2026, selling an estimated $72.5M and leaving 185,703 shares worth $68.4M. The position accounts for 1.41% of the portfolio, ranked #14.

AlTi Global first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $155M in Q1 2026. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

AlTi Global held 185,703 shares of SPDR Gold Trust worth $68.4M as of Q2 2026.
AlTi Global sold 174,898 SPDR Gold Trust shares in Q2 2026, an estimated $72.5M.
SPDR Gold Trust made up 1.41% of AlTi Global's portfolio in Q2 2026, its #14 holding.
AlTi Global first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
AlTi Global's SPDR Gold Trust position peaked at $155M in Q1 2026.
3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.