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Avion Wealth’s SPDR Gold Trust GLD Stock Holding History

Avion Wealth’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 		$5.87M Buy
13,648
+458
+3% +$205K 1.21% 16
2025
Q4 		$5.23M Buy
13,190
+11,801
+850% +$4.51M 1.1% 17
2025
Q3 		$493K Buy
1,389
+65
+5% +$20.7K 0.11% 52
2025
Q2 		$403K Sell
1,324
-519
-28% -$157K 0.09% 60
2025
Q1 		$446K Hold
1,843
– – 0.11% 55
2024
Q4 		$446K Buy
1,843
+28
+2% +$6.88K 0.11% 55
2024
Q3 		$441K Hold
1,815
– – 0.12% 54
2024
Q2 		$390K Buy
1,815
+672
+59% +$145K 0.11% 53
2024
Q1 		$236K Hold
1,143
– – 0.06% 69
2023
Q4 		$219K Hold
1,143
– – 0.06% 71
2023
Q3 		$195K Hold
1,143
– – 0.06% 69
2023
Q2 		$203K Sell
1,143
-169
-13% -$31.1K 0.05% 71
2023
Q1 		$222K Hold
1,312
– – 0.06% 63
2022
Q4 		$202K Hold
1,312
– – 0.06% 63
2022
Q3 		$203K Sell
1,312
-150
-10% -$24.1K 0.06% 63
2022
Q2 		$246K Buy
1,462
+319
+28% +$55.7K 0.08% 56
2022
Q1 		$206K Buy
1,143
+400
+54% +$70.2K 0.06% 58
2021
Q4 		$127K Hold
743
– – 0.04% 72
2021
Q3 		$122K Hold
743
– – 0.04% 68
2021
Q2 		$123K Sell
743
-357
-32% -$60.7K 0.04% 67
2021
Q1 		$176K Buy
1,100
+515
+88% +$86.5K 0.06% 48
2020
Q4 		$104K Hold
585
– – 0.03% 66
2020
Q3 		$104K Hold
585
– – 0.04% 59
2020
Q2 		$98K Hold
585
– – 0.03% 58
2020
Q1 		$87K Buy
+585
New +$87.1K 0.04% 58

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

Avion Wealth's GLD Position: Q1 2026 in Review

Avion Wealth increased its SPDR Gold Trust (GLD) stake by 3.5% in Q1 2026, buying an estimated $205K and bringing the position to 13,648 shares worth $5.87M. The position accounts for 1.21% of the portfolio, ranked #16.

Avion Wealth first reported a position in GLD in Q1 2020 and has held it in 25 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Avion Wealth held 13,648 shares of SPDR Gold Trust worth $5.87M as of Q1 2026.
  • Avion Wealth bought 458 SPDR Gold Trust shares in Q1 2026, an estimated $205K.
  • SPDR Gold Trust made up 1.21% of Avion Wealth's portfolio in Q1 2026, its #16 holding.
  • Avion Wealth first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 25 quarters since.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.