Brightwater Advisory
GLD icon

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
Q3 		$292K Hold
768
– – 0.19% 55
2026
Q2 		$283K Hold
768
– – 0.18% 56
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% +$9.7K 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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Harvard Management Company
Harvard Management Company Boston, Massachusetts $3.95B AUM 1.53% 1-Year Est. Return

Brightwater Advisory's GLD Position: Q3 2026 in Review

Brightwater Advisory held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 768 shares worth $292K. The position accounts for 0.19% of the portfolio, ranked #55.

Brightwater Advisory first reported a position in GLD in Q4 2023 and has held it in 8 quarters since. The position peaked at $339K in Q4 2025. 2,741 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Brightwater Advisory held 768 shares of SPDR Gold Trust worth $292K as of Q3 2026.
  • Brightwater Advisory left its SPDR Gold Trust share count unchanged in Q3 2026.
  • SPDR Gold Trust made up 0.19% of Brightwater Advisory's portfolio in Q3 2026, its #55 holding.
  • Brightwater Advisory first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 8 quarters since.
  • Brightwater Advisory's SPDR Gold Trust position peaked at $339K in Q4 2025.
  • 2,741 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Brightwater Advisory's 13F filing for Q3 2026, filed 12 Nov 2026.