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Biltmore Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Biltmore Wealth Management’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 		$9.12M Sell
21,198
-4,822
-19% -$2.16M 3.24% 13
2025
Q4 		$10.3M Sell
26,020
-1,526
-6% -$583K 3.89% 10
2025
Q3 		$9.79M Sell
27,546
-1,857
-6% -$592K 3.74% 11
2025
Q2 		$8.96M Sell
29,403
-1,912
-6% -$579K 3.63% 11
2025
Q1 		$9.02M Sell
31,315
-317
-1% -$83.8K 3.81% 11
2024
Q4 		$7.66M Sell
31,632
-46
-0.1% -$11.3K 3.19% 12
2024
Q3 		$7.7M Sell
31,678
-3,626
-10% -$830K 3.16% 12
2024
Q2 		$7.59M Sell
35,304
-317
-0.9% -$68.6K 3.29% 12
2024
Q1 		$6.81M Hold
35,621
– – 3.24% 11
2023
Q4 		$6.81M Buy
35,621
+944
+3% +$173K 3.24% 11
2023
Q3 		$5.95M Buy
34,677
+8,413
+32% +$1.5M 2.87% 13
2023
Q2 		$4.68M Buy
26,264
+163
+0.6% +$29.9K 1.99% 16
2023
Q1 		$4.78M Sell
26,101
-858
-3% -$151K 1.93% 17
2022
Q4 		$4.57M Buy
26,959
+42
+0.2% +$6.76K 1.97% 16
2022
Q3 		$4.16M Buy
26,917
+334
+1% +$53.7K 1.91% 16
2022
Q2 		$4.48M Sell
26,583
-479
-2% -$83.7K 1.97% 16
2022
Q1 		$4.89M Buy
27,062
+234
+0.9% +$41.1K 1.9% 16
2021
Q4 		$4.59M Buy
26,828
+408
+2% +$68.5K 1.73% 16
2021
Q3 		$4.34M Buy
26,420
+4,405
+20% +$737K 1.74% 16
2021
Q2 		$3.65M Sell
22,015
-23,707
-52% -$4.03M 1.49% 13
2021
Q1 		$7.31M Buy
45,722
+14,418
+46% +$2.42M 3.18% 12
2020
Q4 		$5.58M Buy
31,304
+116
+0.4% +$20.4K 2.88% 11
2020
Q3 		$5.22M Sell
31,188
-361
-1% -$64.9K 3.03% 10
2020
Q2 		$4.67M Sell
31,549
-1,536
-5% -$248K 3.01% 8
2020
Q1 		$4.73M Hold
33,085
– – 2.26% 11
2019
Q4 		$4.73M Buy
33,085
+635
+2% +$88.7K 2.26% 11
2019
Q3 		$4.51M Sell
32,450
-718
-2% -$99.8K 2.2% 12
2019
Q2 		$4.42M Sell
33,168
-1,371
-4% -$169K 2.21% 12
2019
Q1 		$4.21M Buy
+34,539
New +$4.25M 2.25% 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

Biltmore Wealth Management's GLD Position: Q1 2026 in Review

Biltmore Wealth Management reduced its SPDR Gold Trust (GLD) stake by 19% in Q1 2026, selling an estimated $2.16M and leaving 21,198 shares worth $9.12M. The position accounts for 3.24% of the portfolio, ranked #13.

Biltmore Wealth Management first reported a position in GLD in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.3M in Q4 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Biltmore Wealth Management held 21,198 shares of SPDR Gold Trust worth $9.12M as of Q1 2026.
  • Biltmore Wealth Management sold 4,822 SPDR Gold Trust shares in Q1 2026, an estimated $2.16M.
  • SPDR Gold Trust made up 3.24% of Biltmore Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Biltmore Wealth Management first reported a position in SPDR Gold Trust in Q1 2019 and has held it in 29 quarters since.
  • Biltmore Wealth Management's SPDR Gold Trust position peaked at $10.3M in Q4 2025.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Biltmore Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.