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Ballast Inc’s SPDR Gold Trust GLD Stock Holding History

Ballast Inc’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 		$477K Hold
1,295
– – 0.09% 107
2026
Q1 		$557K Hold
1,295
– – 0.13% 78
2025
Q4 		$513K Hold
1,295
– – 0.12% 85
2025
Q3 		$460K Hold
1,295
– – 0.11% 85
2025
Q2 		$395K Hold
1,295
– – 0.1% 92
2025
Q1 		$373K Hold
1,295
– – 0.11% 97
2024
Q4 		$314K Hold
1,295
– – 0.09% 104
2024
Q3 		$315K Hold
1,295
– – 0.09% 106
2024
Q2 		$278K Buy
1,295
+45
+4% +$9.73K 0.09% 109
2024
Q1 		$257K Hold
1,250
– – 0.08% 108
2023
Q4 		$239K Buy
+1,250
New +$229K 0.08% 111

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 Inc's GLD Position: Q2 2026 in Review

Ballast Inc held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,295 shares worth $477K. The position accounts for 0.09% of the portfolio, ranked #107.

Ballast Inc first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $557K in Q1 2026. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Ballast Inc held 1,295 shares of SPDR Gold Trust worth $477K as of Q2 2026.
  • Ballast Inc left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.09% of Ballast Inc's portfolio in Q2 2026, its #107 holding.
  • Ballast Inc first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
  • Ballast Inc's SPDR Gold Trust position peaked at $557K in Q1 2026.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.