Capital Advantage’s SPDR Gold Trust GLD Stock Holding History

Capital Advantage’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	$896K	Buy	2,353 +312	+15%	+$122K	0.11%	78
2026 Q2	$752K	Buy	2,041 +190	+10%	+$78.7K	0.09%	79
2026 Q1	$796K	Sell	1,851 -400	-18%	-$179K	0.1%	76
2025 Q4	$892K	Hold	2,251	–	–	0.12%	72
2025 Q3	$800K	Buy	2,251 +163	+8%	+$51.9K	0.12%	75
2025 Q2	$636K	Hold	2,088	–	–	0.1%	82
2025 Q1	$506K	Hold	2,088	–	–	0.09%	89
2024 Q4	$506K	Buy	+2,088	New	+$513K	0.09%	89
2021 Q2	–	Sell	-1,575	Closed	-$252K	–	70
2021 Q1	$252K	Sell	1,575 -250	-14%	-$42K	0.07%	93
2020 Q4	$334K	Buy	+1,825	New	+$321K	0.1%	79
2020 Q2	–	Sell	-1,329	Closed	-$211K	–	93
2020 Q1	$211K	Buy	+1,329	New	+$198K	0.08%	82
2019 Q4	–	Sell	-1,530	Closed	-$212K	–	98
2019 Q3	$212K	Buy	+1,530	New	+$213K	0.07%	84

Other funds holding GLD

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Capital Advantage's GLD Position: Q3 2026 in Review

Capital Advantage increased its SPDR Gold Trust (GLD) stake by 15% in Q3 2026, buying an estimated $122K and bringing the position to 2,353 shares worth $896K. The position accounts for 0.11% of the portfolio, ranked #78.

Capital Advantage first reported a position in GLD in Q3 2019 and has held it in 12 quarters since. 1,137 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

Capital Advantage held 2,353 shares of SPDR Gold Trust worth $896K as of Q3 2026.
Capital Advantage bought 312 SPDR Gold Trust shares in Q3 2026, an estimated $122K.
SPDR Gold Trust made up 0.11% of Capital Advantage's portfolio in Q3 2026, its #78 holding.
Capital Advantage first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 12 quarters since.
1,137 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.