Brightwater Advisory’s SPDR Gold Trust GLD Stock Holding History

Brightwater Advisory’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	$330K	Sell	768 -87	-10%	-$39K	0.22%	54
2025 Q4	$339K	Hold	855	–	–	0.23%	53
2025 Q3	$304K	Hold	855	–	–	0.21%	53
2025 Q2	$261K	Buy	855 +32	+4%	+$9.69K	0.19%	58
2025 Q1	$237K	Buy	+823	New	+$218K	0.19%	56
2024 Q1	–	Sell	-1,183	Closed	-$226K	–	60
2023 Q4	$226K	Buy	+1,183	New	+$217K	0.19%	48

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brightwater Advisory's GLD Position: Q1 2026 in Review

Brightwater Advisory reduced its SPDR Gold Trust (GLD) stake by 10% in Q1 2026, selling an estimated $39K and leaving 768 shares worth $330K. The position accounts for 0.22% of the portfolio, ranked #54.

Brightwater Advisory first reported a position in GLD in Q4 2023 and has held it in 6 quarters since. The position peaked at $339K in Q4 2025. 3,150 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Brightwater Advisory held 768 shares of SPDR Gold Trust worth $330K as of Q1 2026.
Brightwater Advisory sold 87 SPDR Gold Trust shares in Q1 2026, an estimated $39K.
SPDR Gold Trust made up 0.22% of Brightwater Advisory's portfolio in Q1 2026, its #54 holding.
Brightwater Advisory first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 6 quarters since.
Brightwater Advisory's SPDR Gold Trust position peaked at $339K in Q4 2025.
3,150 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.