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 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

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

Capital Advantage's GLD Position: Q2 2026 in Review

Capital Advantage increased its SPDR Gold Trust (GLD) stake by 10% in Q2 2026, buying an estimated $78.7K and bringing the position to 2,041 shares worth $752K. The position accounts for 0.09% of the portfolio, ranked #79.

Capital Advantage first reported a position in GLD in Q3 2019 and has held it in 11 quarters since. The position peaked at $892K in Q4 2025. 3,025 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Capital Advantage held 2,041 shares of SPDR Gold Trust worth $752K as of Q2 2026.
Capital Advantage bought 190 SPDR Gold Trust shares in Q2 2026, an estimated $78.7K.
SPDR Gold Trust made up 0.09% of Capital Advantage's portfolio in Q2 2026, its #79 holding.
Capital Advantage first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 11 quarters since.
Capital Advantage's SPDR Gold Trust position peaked at $892K in Q4 2025.
3,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.