Cambria Investment Management’s SPDR Gold Trust GLD Stock Holding History

Cambria Investment 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	$1.01M	Buy	2,749 +48	+2%	+$19.9K	0.05%	315
2026 Q1	$1.16M	Buy	+2,701	New	+$1.21M	0.06%	208
2019 Q4	–	Sell	-67,281	Closed	-$9.34M	–	199
2019 Q3	$9.34M	Sell	67,281 -6,779	-9%	-$942K	1.4%	9
2019 Q2	$9.87M	Buy	74,060 +542	+0.7%	+$67K	1.52%	7
2019 Q1	$8.97M	Buy	73,518 +507	+0.7%	+$62.5K	1.39%	6
2018 Q4	$8.85M	Sell	73,011 -5,421	-7%	-$630K	1.5%	8
2018 Q3	$8.84M	Sell	78,432 -1,833	-2%	-$210K	1.3%	8
2018 Q2	$9.44M	Buy	80,265 +187	+0.2%	+$23.2K	1.4%	7
2018 Q1	$10.1M	Sell	80,078 -27,846	-26%	-$3.51M	1.46%	7
2017 Q4	$13.3M	Buy	107,924 +1,040	+1%	+$126K	1.86%	5
2017 Q3	$13M	Sell	106,884 -1,063	-1%	-$129K	2%	5
2017 Q2	$12.7M	Buy	+107,947	New	+$12.9M	2.74%	2

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

Cambria Investment Management's GLD Position: Q2 2026 in Review

Cambria Investment Management increased its SPDR Gold Trust (GLD) stake by 1.8% in Q2 2026, buying an estimated $19.9K and bringing the position to 2,749 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #315.

Cambria Investment Management first reported a position in GLD in Q2 2017 and has held it in 12 quarters since. The position peaked at $13.3M in Q4 2017. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Cambria Investment Management held 2,749 shares of SPDR Gold Trust worth $1.01M as of Q2 2026.
Cambria Investment Management bought 48 SPDR Gold Trust shares in Q2 2026, an estimated $19.9K.
SPDR Gold Trust made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #315 holding.
Cambria Investment Management first reported a position in SPDR Gold Trust in Q2 2017 and has held it in 12 quarters since.
Cambria Investment Management's SPDR Gold Trust position peaked at $13.3M in Q4 2017.
3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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