BC
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Brio Consultants’s SPDR Gold Trust GLD Stock Holding History

Brio Consultants’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 		$210K Hold
570
– – 0.02% 156
2026
Q1 		$238K Buy
+570
New +$255K 0.03% 132
2023
Q2 		– Sell
-1,605
Closed -$294K – 94
2023
Q1 		$294K Sell
1,605
-244
-13% -$42.9K 0.05% 79
2022
Q4 		$314K Sell
1,849
-1,003
-35% -$162K 0.06% 76
2022
Q3 		$438K Sell
2,852
-4,342
-60% -$698K 0.09% 70
2022
Q2 		$1.16M Sell
7,194
-49,183
-87% -$8.59M 0.26% 38
2022
Q1 		$10.2M Buy
56,377
+2,697
+5% +$473K 2.17% 16
2021
Q4 		$9.18M Sell
53,680
-220
-0.4% -$36.9K 2.16% 16
2021
Q3 		$8.85M Buy
53,900
+2,248
+4% +$376K 2.15% 16
2021
Q2 		$8.55M Buy
51,652
+5,447
+12% +$926K 2.19% 16
2021
Q1 		$7.39M Buy
46,205
+2,121
+5% +$356K 2.18% 16
2020
Q4 		$7.86M Sell
44,084
-1,816
-4% -$320K 2.54% 13
2020
Q3 		$8.13M Sell
45,900
-157
-0.3% -$28.2K 2.46% 11
2020
Q2 		$7.71M Sell
46,057
-18,743
-29% -$3.02M 2.57% 12
2020
Q1 		$9.59M Sell
64,800
-1,221
-2% -$182K 3.83% 10
2019
Q4 		$9.43M Buy
66,021
+1,976
+3% +$276K 3.17% 12
2019
Q3 		$8.89M Buy
64,045
+3,342
+6% +$465K 3.33% 11
2019
Q2 		$8.09M Buy
60,703
+30,823
+103% +$3.81M 3.25% 11
2019
Q1 		$3.65M Buy
29,880
+6,932
+30% +$854K 1.62% 19
2018
Q4 		$2.78M Buy
+22,948
New +$2.67M 1.43% 19

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Brio Consultants's GLD Position: Q2 2026 in Review

Brio Consultants held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 570 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #156.

Brio Consultants first reported a position in GLD in Q4 2018 and has held it in 20 quarters since. The position peaked at $10.2M in Q1 2022. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Brio Consultants held 570 shares of SPDR Gold Trust worth $210K as of Q2 2026.
  • Brio Consultants left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.02% of Brio Consultants's portfolio in Q2 2026, its #156 holding.
  • Brio Consultants first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 20 quarters since.
  • Brio Consultants's SPDR Gold Trust position peaked at $10.2M in Q1 2022.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.