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Avaii Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Avaii Wealth Management’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 		$760K Buy
2,064
+317
+18% +$131K 0.22% 57
2026
Q1 		$752K Buy
1,747
+137
+9% +$61.4K 0.26% 51
2025
Q4 		$638K Buy
1,610
+32
+2% +$12.2K 0.23% 54
2025
Q3 		$561K Buy
1,578
+42
+3% +$13.4K 0.21% 63
2025
Q2 		$468K Hold
1,536
– – 0.21% 62
2025
Q1 		$442K Hold
1,536
– – 0.24% 60
2024
Q4 		$372K Sell
1,536
-18
-1% -$4.42K 0.18% 74
2024
Q3 		$378K Hold
1,554
– – 0.19% 75
2024
Q2 		$334K Hold
1,554
– – 0.19% 97
2024
Q1 		$320K Sell
1,554
-187
-11% -$35.9K 0.19% 102
2023
Q4 		$333K Hold
1,741
– – 0.22% 99
2023
Q3 		$298K Hold
1,741
– – 0.23% 96
2023
Q2 		$310K Hold
1,741
– – 0.24% 92
2023
Q1 		$319K Hold
1,741
– – 0.28% 88
2022
Q4 		$295K Hold
1,741
– – 0.26% 90
2022
Q3 		$269K Hold
1,741
– – 0.28% 83
2022
Q2 		$293K Buy
1,741
+227
+15% +$39.6K 0.31% 71
2022
Q1 		$274K Sell
1,514
-100
-6% -$17.5K 0.25% 79
2021
Q4 		$276K Buy
+1,614
New +$271K 0.28% 78

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

Avaii Wealth Management's GLD Position: Q2 2026 in Review

Avaii Wealth Management increased its SPDR Gold Trust (GLD) stake by 18% in Q2 2026, buying an estimated $131K and bringing the position to 2,064 shares worth $760K. The position accounts for 0.22% of the portfolio, ranked #57.

Avaii Wealth Management first reported a position in GLD in Q4 2021 and has held it in 19 quarters since. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Avaii Wealth Management held 2,064 shares of SPDR Gold Trust worth $760K as of Q2 2026.
  • Avaii Wealth Management bought 317 SPDR Gold Trust shares in Q2 2026, an estimated $131K.
  • SPDR Gold Trust made up 0.22% of Avaii Wealth Management's portfolio in Q2 2026, its #57 holding.
  • Avaii Wealth Management first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.