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 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 $1.37T 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 $59B AUM 32.99% 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

Cambria Investment Management's GLD Position: Q1 2026 in Review

Cambria Investment Management opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 2,701 shares worth $1.16M. The stake represents 0.06% of the portfolio and ranks #208 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in GLD as recently as Q3 2019.

Cambria Investment Management first reported a position in GLD in Q2 2017 and has held it in 11 quarters since. The position peaked at $13.3M in Q4 2017. 3,149 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Cambria Investment Management held 2,701 shares of SPDR Gold Trust worth $1.16M as of Q1 2026.
SPDR Gold Trust was a new Cambria Investment Management position in Q1 2026.
SPDR Gold Trust made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #208 holding.
Cambria Investment Management first reported a position in SPDR Gold Trust in Q2 2017 and has held it in 11 quarters since.
Cambria Investment Management's SPDR Gold Trust position peaked at $13.3M in Q4 2017.
3,149 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.