Bailard’s Gold.com Inc GOLD Stock Holding History

Bailard’s Portfolio GOLD Stock Details GOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-7,700	Closed	-$320K	–	755
2026 Q2	$320K	Buy	7,700 +200	+3%	+$8.6K	0.01%	621
2026 Q1	$301K	Buy	7,500 +1,300	+21%	+$63.6K	0.01%	597
2025 Q4	$211K	Sell	6,200 -4,100	-40%	-$117K	﹤0.01%	702
2025 Q3	$266K	Buy	+10,300	New	+$244K	0.01%	667
2023 Q3	–	Sell	-5,800	Closed	-$217K	–	704
2023 Q2	$217K	Buy	+5,800	New	+$210K	0.01%	626
2023 Q1	–	Sell	-7,994	Closed	-$278K	–	716
2022 Q4	$278K	Hold	7,994	–	–	0.01%	534
2022 Q3	$227K	Sell	7,994 -1,500	-16%	-$45.6K	0.01%	540
2022 Q2	$306K	Hold	9,494	–	–	0.01%	481
2022 Q1	$367K	Buy	9,494 +800	+9%	+$27.3K	0.01%	477
2021 Q4	$266K	Sell	8,694 -5,106	-37%	-$171K	0.01%	573
2021 Q3	$414K	Hold	13,800	–	–	0.01%	442
2021 Q2	$321K	Buy	+13,800	New	+$308K	0.01%	504
2020 Q2	–	Sell	-20,400	Closed	-$125K	–	503
2020 Q1	$125K	Buy	+20,400	New	+$91.3K	0.01%	426

Other funds holding GOLD

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

Bailard's GOLD Position: Q3 2026 in Review

Bailard sold out of Gold.com Inc (GOLD) in Q3 2026, closing a stake of 7,700 shares — an estimated $320K sold.

Bailard first reported a position in GOLD in Q1 2020 and held it in 13 quarters. The position peaked at $414K in Q3 2021. 16 funds tracked by Wall St. Rank hold GOLD as of Q3 2026.

Bailard reported no remaining Gold.com Inc position as of Q3 2026 after selling out during the quarter.
Bailard sold 7,700 Gold.com Inc shares in Q3 2026, an estimated $320K.
Bailard first reported a position in Gold.com Inc in Q1 2020 and held it in 13 quarters.
Bailard's Gold.com Inc position peaked at $414K in Q3 2021.
16 funds tracked by Wall St. Rank held Gold.com Inc as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.