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BFSG LLC’s SPDR Gold Trust GLD Stock Holding History

BFSG LLC’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 		$17.8M Sell
41,401
-23
-0.1% -$10.3K 1.69% 11
2025
Q4 		$16.4M Sell
41,424
-261
-0.6% -$99.7K 1.59% 11
2025
Q3 		$14.8M Sell
41,685
-144
-0.3% -$45.9K 1.43% 12
2025
Q2 		$12.8M Sell
41,829
-159
-0.4% -$48.1K 1.43% 13
2025
Q1 		$12.1M Sell
41,988
-196
-0.5% -$51.8K 1.47% 10
2024
Q4 		$10.2M Buy
42,184
+12,040
+40% +$2.96M 1.19% 15
2024
Q3 		$7.33M Sell
30,144
-304
-1% -$69.6K 0.85% 30
2024
Q2 		$6.55M Buy
30,448
+13,528
+80% +$2.93M 0.83% 30
2024
Q1 		$3.48M Buy
16,920
+15,247
+911% +$2.93M 0.46% 78
2023
Q4 		$320K Hold
1,673
– – 0.05% 195
2023
Q3 		$287K Hold
1,673
– – 0.05% 198
2023
Q2 		$298K Hold
1,673
– – 0.05% 196
2023
Q1 		$307K Hold
1,673
– – 0.06% 180
2022
Q4 		$284K Sell
1,673
-70
-4% -$11.3K 0.06% 177
2022
Q3 		$270K Sell
1,743
-1,740
-50% -$280K 0.06% 162
2022
Q2 		$587K Sell
3,483
-90,997
-96% -$15.9M 0.11% 147
2022
Q1 		$17.1M Sell
94,480
-39
-0% -$6.84K 2.7% 4
2021
Q4 		$16.2M Sell
94,519
-2,601
-3% -$437K 2.25% 5
2021
Q3 		$15.9M Sell
97,120
-717
-0.7% -$120K 2.43% 1
2021
Q2 		$16.2M Sell
97,837
-61
-0.1% -$10.4K 2.91% 1
2021
Q1 		$15.7M Sell
97,898
-1,884
-2% -$317K 2.54% 1
2020
Q4 		$17.8M Sell
99,782
-378
-0.4% -$66.6K 2.95% 1
2020
Q3 		$17.7M Sell
100,160
-231
-0.2% -$41.5K 3.3% 2
2020
Q2 		$16.8M Sell
100,391
-150
-0.1% -$24.2K 3.62% 2
2020
Q1 		$14.9M Buy
100,541
+4,843
+5% +$721K 3.82% 3
2019
Q4 		$13.7M Buy
95,698
+33,681
+54% +$4.71M 2.58% 3
2019
Q3 		$8.76M Buy
+62,017
New +$8.62M 1.94% 11

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

BFSG LLC's GLD Position: Q1 2026 in Review

BFSG LLC reduced its SPDR Gold Trust (GLD) stake by 0.06% in Q1 2026, selling an estimated $10.3K and leaving 41,401 shares worth $17.8M. The position accounts for 1.69% of the portfolio, ranked #11.

BFSG LLC first reported a position in GLD in Q3 2019 and has held it in 27 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • BFSG LLC held 41,401 shares of SPDR Gold Trust worth $17.8M as of Q1 2026.
  • BFSG LLC sold 23 SPDR Gold Trust shares in Q1 2026, an estimated $10.3K.
  • SPDR Gold Trust made up 1.69% of BFSG LLC's portfolio in Q1 2026, its #11 holding.
  • BFSG LLC first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 27 quarters since.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.