Banco BTG Pactual’s SPDR Gold Trust GLD Stock Holding History

Banco BTG Pactual’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
2025 Q4	–	Sell	-938	Closed	-$358K	–	191
2025 Q3	$333K	Buy	+938	New	+$299K	0.05%	121
2025 Q2	–	Sell	-5,803	Closed	-$1.67M	–	195
2025 Q1	$1.67M	Buy	5,803 +2,350	+68%	+$621K	0.41%	62
2024 Q4	$847K	Sell	3,453 -1,947	-36%	-$478K	0.2%	74
2024 Q3	$1.31M	Buy	5,400 +3,565	+194%	+$816K	0.34%	55
2024 Q2	$412K	Hold	1,835	–	–	0.06%	125
2024 Q1	$377K	Sell	1,835 -16,293	-90%	-$3.13M	0.06%	137
2023 Q4	$3.47M	Buy	18,128 +1,833	+11%	+$336K	0.43%	38
2023 Q3	$2.79M	Sell	16,295 -3,305	-17%	-$591K	0.67%	28
2023 Q2	$3.49M	Sell	19,600 -21,880	-53%	-$4.02M	1.35%	17
2023 Q1	$7.9M	Buy	41,480 +5,750	+16%	+$1.01M	2.93%	11
2022 Q4	$6.06M	Sell	35,730 -116,995	-77%	-$18.8M	3.47%	9
2022 Q3	$23.6M	Sell	152,725 -31,448	-17%	-$5.06M	13.1%	1
2022 Q2	$31M	Buy	+184,173	New	+$32.2M	20.12%	1
2021 Q4	–	Sell	-245,584	Closed	-$40.3M	–	76
2021 Q3	$40.3M	Buy	+245,584	New	+$41.1M	15.95%	2

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banco BTG Pactual's GLD Position: Q4 2025 in Review

Banco BTG Pactual sold out of SPDR Gold Trust (GLD) in Q4 2025, closing a stake of 938 shares — an estimated $358K sold.

Banco BTG Pactual first reported a position in GLD in Q3 2021 and held it in 14 quarters. The position peaked at $40.3M in Q3 2021. 3,061 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

Banco BTG Pactual reported no remaining SPDR Gold Trust position as of Q4 2025 after selling out during the quarter.
Banco BTG Pactual sold 938 SPDR Gold Trust shares in Q4 2025, an estimated $358K.
Banco BTG Pactual first reported a position in SPDR Gold Trust in Q3 2021 and held it in 14 quarters.
Banco BTG Pactual's SPDR Gold Trust position peaked at $40.3M in Q3 2021.
3,061 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.