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Ascent Group’s SPDR Gold Trust GLD Stock Holding History

Ascent Group’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 		$29.1M Sell
78,986
-367
-0.5% -$152K 0.87% 21
2026
Q1 		$34.1M Sell
79,353
-5,816
-7% -$2.6M 1.18% 14
2025
Q4 		$33.8M Sell
85,169
-60
-0.1% -$22.9K 1.15% 15
2025
Q3 		$30.3M Sell
85,229
-25,772
-23% -$8.21M 1.07% 18
2025
Q2 		$33.8M Buy
111,001
+59,877
+117% +$18.1M 1.32% 16
2025
Q1 		$14.7M Buy
51,124
+49,165
+2,510% +$13M 0.63% 32
2024
Q4 		$474K Sell
1,959
-356
-15% -$87.5K 0.04% 384
2024
Q3 		$563K Buy
2,315
+609
+36% +$139K 0.04% 358
2024
Q2 		$367K Sell
1,706
-1,116
-40% -$241K 0.03% 395
2024
Q1 		$581K Sell
2,822
-184
-6% -$35.3K 0.05% 331
2023
Q4 		$562K Buy
3,006
+823
+38% +$151K 0.05% 327
2023
Q3 		$396K Sell
2,183
-11,226
-84% -$2.01M 0.04% 348
2023
Q2 		$2.4M Buy
13,409
+11,043
+467% +$2.03M 0.26% 107
2023
Q1 		$433K Buy
+2,366
New +$416K 0.05% 333
2022
Q3 		– Sell
-7,655
Closed -$1.26M – 478
2022
Q2 		$1.26M Sell
7,655
-623
-8% -$109K 0.15% 190
2022
Q1 		$1.5M Buy
8,278
+6,595
+392% +$1.16M 0.17% 184
2021
Q4 		$288K Buy
+1,683
New +$283K 0.04% 378

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ascent Group's GLD Position: Q2 2026 in Review

Ascent Group reduced its SPDR Gold Trust (GLD) stake by 0.46% in Q2 2026, selling an estimated $152K and leaving 78,986 shares worth $29.1M. The position accounts for 0.87% of the portfolio, ranked #21.

Ascent Group first reported a position in GLD in Q4 2021 and has held it in 17 quarters since. The position peaked at $34.1M in Q1 2026. 3,022 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Ascent Group held 78,986 shares of SPDR Gold Trust worth $29.1M as of Q2 2026.
  • Ascent Group sold 367 SPDR Gold Trust shares in Q2 2026, an estimated $152K.
  • SPDR Gold Trust made up 0.87% of Ascent Group's portfolio in Q2 2026, its #21 holding.
  • Ascent Group first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 17 quarters since.
  • Ascent Group's SPDR Gold Trust position peaked at $34.1M in Q1 2026.
  • 3,022 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.