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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
Q2 		$15.2M Sell
41,371
-30
-0.1% -$12.4K 1.35% 16
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 $1.55T 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

BFSG LLC's GLD Position: Q2 2026 in Review

BFSG LLC reduced its SPDR Gold Trust (GLD) stake by 0.07% in Q2 2026, selling an estimated $12.4K and leaving 41,371 shares worth $15.2M. The position accounts for 1.35% of the portfolio, ranked #16.

BFSG LLC first reported a position in GLD in Q3 2019 and has held it in 28 quarters since. The position peaked at $17.8M in Q1 2026. 3,022 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • BFSG LLC held 41,371 shares of SPDR Gold Trust worth $15.2M as of Q2 2026.
  • BFSG LLC sold 30 SPDR Gold Trust shares in Q2 2026, an estimated $12.4K.
  • SPDR Gold Trust made up 1.35% of BFSG LLC's portfolio in Q2 2026, its #16 holding.
  • BFSG LLC first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 28 quarters since.
  • BFSG LLC's SPDR Gold Trust position peaked at $17.8M in Q1 2026.
  • 3,022 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.