Cascades Capital Asset Management’s SPDR Gold Trust GLD Stock Holding History

Cascades Capital Asset 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	$1.35M	Sell	3,678 -1,779	-33%	-$737K	0.5%	43
2026 Q1	$2.35M	Buy	5,457 +1,708	+46%	+$765K	0.98%	20
2025 Q4	$1.49M	Buy	3,749 +1,459	+64%	+$557K	0.62%	33
2025 Q3	$814K	Buy	2,290 +5	+0.2%	+$1.59K	0.36%	54
2025 Q2	$697K	Buy	2,285 +125	+6%	+$37.9K	0.36%	49
2025 Q1	$622K	Buy	2,160 +1,260	+140%	+$333K	0.34%	51
2024 Q4	$218K	Buy	+900	New	+$221K	0.12%	102

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

Cascades Capital Asset Management's GLD Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its SPDR Gold Trust (GLD) stake by 33% in Q2 2026, selling an estimated $737K and leaving 3,678 shares worth $1.35M. The position accounts for 0.5% of the portfolio, ranked #43.

Cascades Capital Asset Management first reported a position in GLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.35M in Q1 2026. 3,034 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Cascades Capital Asset Management held 3,678 shares of SPDR Gold Trust worth $1.35M as of Q2 2026.
Cascades Capital Asset Management sold 1,779 SPDR Gold Trust shares in Q2 2026, an estimated $737K.
SPDR Gold Trust made up 0.5% of Cascades Capital Asset Management's portfolio in Q2 2026, its #43 holding.
Cascades Capital Asset Management first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 7 quarters since.
Cascades Capital Asset Management's SPDR Gold Trust position peaked at $2.35M in Q1 2026.
3,034 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.