Brasada Capital Management’s SPDR Gold Trust GLD Stock Holding History

Brasada Capital 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 Q2	$237K	Hold	644	–	–	0.04%	142
2026 Q1	$275K	Hold	644	–	–	0.05%	137
2025 Q4	$256K	Hold	644	–	–	0.04%	134
2025 Q3	$228K	Buy	+644	New	+$205K	0.04%	142
2018 Q4	–	Sell	-178	Closed	-$20K	–	317
2018 Q3	$20K	Hold	178	–	–	0.01%	240
2018 Q2	$21K	Hold	178	–	–	0.01%	226
2018 Q1	$22K	Buy	+178	New	+$22.5K	0.01%	216

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Brasada Capital Management's GLD Position: Q2 2026 in Review

Brasada Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 644 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #142.

Brasada Capital Management first reported a position in GLD in Q1 2018 and has held it in 7 quarters since. The position peaked at $275K in Q1 2026. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Brasada Capital Management held 644 shares of SPDR Gold Trust worth $237K as of Q2 2026.
Brasada Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.04% of Brasada Capital Management's portfolio in Q2 2026, its #142 holding.
Brasada Capital Management first reported a position in SPDR Gold Trust in Q1 2018 and has held it in 7 quarters since.
Brasada Capital Management's SPDR Gold Trust position peaked at $275K in Q1 2026.
3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.