BNC Wealth Management
GLD icon

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

BNC 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
Q3 		$535K Sell
1,404
-51
-4% -$19.9K 0.12% 69
2026
Q2 		$536K Sell
1,455
-174
-11% -$72.1K 0.13% 70
2026
Q1 		$701K Sell
1,629
-218
-12% -$97.6K 0.19% 65
2025
Q4 		$732K Sell
1,847
-22,304
-92% -$8.52M 0.19% 61
2025
Q3 		$8.58M Buy
24,151
+23,426
+3,231% +$7.47M 2.17% 11
2025
Q2 		$221K Buy
725
+24
+3% +$7.27K 0.07% 87
2025
Q1 		$202K Buy
+701
New +$185K 0.07% 96
2024
Q2 		– Sell
-1,624
Closed -$334K – 103
2024
Q1 		$334K Sell
1,624
-35
-2% -$6.72K 0.14% 80
2023
Q4 		$317K Sell
1,659
-125
-7% -$22.9K 0.15% 79
2023
Q3 		$306K Sell
1,784
-17
-0.9% -$3.04K 0.16% 78
2023
Q2 		$321K Buy
1,801
+100
+6% +$18.4K 0.17% 77
2023
Q1 		$312K Sell
1,701
-7,442
-81% -$1.31M 0.17% 85
2022
Q4 		$1.55M Buy
9,143
+6,247
+216% +$1.01M 0.92% 38
2022
Q3 		$448K Buy
2,896
+1,014
+54% +$163K 0.27% 71
2022
Q2 		$317K Hold
1,882
– – 0.17% 89
2022
Q1 		$340K Buy
1,882
+27
+1% +$4.74K 0.17% 85
2021
Q4 		$317K Sell
1,855
-10,927
-85% -$1.83M 0.15% 86
2021
Q3 		$2.1M Sell
12,782
-406
-3% -$68K 1.24% 29
2021
Q2 		$2.18M Sell
13,188
-23,614
-64% -$4.01M 1.32% 25
2021
Q1 		$5.89M Sell
36,802
-8,602
-19% -$1.45M 4.18% 6
2020
Q4 		$8.1M Buy
45,404
+2,921
+7% +$514K 5.12% 3
2020
Q3 		$7.52M Buy
+42,483
New +$7.63M 5.29% 3

Other funds holding GLD

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

BNC Wealth Management's GLD Position: Q3 2026 in Review

BNC Wealth Management reduced its SPDR Gold Trust (GLD) stake by 3.5% in Q3 2026, selling an estimated $19.9K and leaving 1,404 shares worth $535K. The position accounts for 0.12% of the portfolio, ranked #69.

BNC Wealth Management first reported a position in GLD in Q3 2020 and has held it in 22 quarters since. The position peaked at $8.58M in Q3 2025. 2,183 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • BNC Wealth Management held 1,404 shares of SPDR Gold Trust worth $535K as of Q3 2026.
  • BNC Wealth Management sold 51 SPDR Gold Trust shares in Q3 2026, an estimated $19.9K.
  • SPDR Gold Trust made up 0.12% of BNC Wealth Management's portfolio in Q3 2026, its #69 holding.
  • BNC Wealth Management first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 22 quarters since.
  • BNC Wealth Management's SPDR Gold Trust position peaked at $8.58M in Q3 2025.
  • 2,183 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.