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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
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 $1.37T 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

Ballast Advisors's GLD Position: Q1 2026 in Review

Ballast Advisors opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 133 shares worth $57.2K. The stake represents 0.02% of the portfolio and ranks #207 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in GLD as recently as Q3 2022.

Ballast Advisors first reported a position in GLD in Q3 2022 and has held it in 2 quarters since. The position peaked at $367K in Q3 2022. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Ballast Advisors held 133 shares of SPDR Gold Trust worth $57.2K as of Q1 2026.
  • SPDR Gold Trust was a new Ballast Advisors position in Q1 2026.
  • SPDR Gold Trust made up 0.02% of Ballast Advisors's portfolio in Q1 2026, its #207 holding.
  • Ballast Advisors first reported a position in SPDR Gold Trust in Q3 2022 and has held it in 2 quarters since.
  • Ballast Advisors's SPDR Gold Trust position peaked at $367K in Q3 2022.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.