BA
GLD icon

Ballast Advisors’s SPDR Gold Trust GLD Stock Holding History

Ballast Advisors’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 		– Sell
-133
Closed -$57.2K – 270
2026
Q1 		$57.2K Buy
+133
New +$59.6K 0.02% 207
2022
Q4 		– Sell
-2,372
Closed -$367K – 181
2022
Q3 		$367K Buy
+2,372
New +$381K 0.17% 69

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

Ballast Advisors's GLD Position: Q2 2026 in Review

Ballast Advisors sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 133 shares — an estimated $57.2K sold.

Ballast Advisors first reported a position in GLD in Q3 2022 and held it in 2 quarters. The position peaked at $367K in Q3 2022. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Ballast Advisors reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 133 SPDR Gold Trust shares in Q2 2026, an estimated $57.2K.
  • Ballast Advisors first reported a position in SPDR Gold Trust in Q3 2022 and held it in 2 quarters.
  • Ballast Advisors's SPDR Gold Trust position peaked at $367K in Q3 2022.
  • 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.