Avalon Trust’s SPDR Gold Trust GLD Stock Holding History

Avalon Trust’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	$4.21M	Hold	11,419	–	–	0.26%	48
2026 Q1	$4.91M	Buy	11,419 +185	+2%	+$82.9K	0.34%	44
2025 Q4	$4.45M	Buy	11,234 +141	+1%	+$53.8K	0.29%	46
2025 Q3	$3.94M	Buy	11,093 +126	+1%	+$40.2K	0.26%	49
2025 Q2	$3.34M	Hold	10,967	–	–	0.24%	52
2025 Q1	$3.16M	Buy	10,967 +1,685	+18%	+$446K	0.25%	50
2024 Q4	$2.25M	Hold	9,282	–	–	0.16%	54
2024 Q3	$2.26M	Hold	9,282	–	–	0.17%	51
2024 Q2	$2M	Hold	9,282	–	–	0.16%	53
2024 Q1	$1.91M	Sell	9,282 -800	-8%	-$154K	0.16%	57
2023 Q4	$1.93M	Sell	10,082 -283	-3%	-$51.9K	0.18%	54
2023 Q3	$1.78M	Sell	10,365 -782	-7%	-$140K	0.18%	55
2023 Q2	$1.99M	Hold	11,147	–	–	0.18%	57
2023 Q1	$2.04M	Buy	+11,147	New	+$1.96M	0.2%	54

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

Avalon Trust's GLD Position: Q2 2026 in Review

Avalon Trust held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 11,419 shares worth $4.21M. The position accounts for 0.26% of the portfolio, ranked #48.

Avalon Trust first reported a position in GLD in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.91M in Q1 2026. 3,025 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Avalon Trust held 11,419 shares of SPDR Gold Trust worth $4.21M as of Q2 2026.
Avalon Trust left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.26% of Avalon Trust's portfolio in Q2 2026, its #48 holding.
Avalon Trust first reported a position in SPDR Gold Trust in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's SPDR Gold Trust position peaked at $4.91M in Q1 2026.
3,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.