Carrhae Capital’s SPDR Gold Trust GLD Stock Holding History

Carrhae Capital’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	$224M	Buy	608,000 +472,200	+348%	+$196M	6.18%	3
2026 Q1	$58.4M	Buy	135,800 +63,600	+88%	+$28.5M	1.75%	12
2025 Q4	$28.6M	Sell	72,200 -186,800	-72%	-$71.3M	1.08%	27
2025 Q3	$92.1M	Buy	+259,000	New	+$82.5M	5.42%	7

Other funds holding GLD

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return