Cercano Management’s SPDR Gold Trust GLD Stock Holding History

Cercano 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	$1.23M	Buy	+3,341	New	+$1.38M	0.16%	65
2025 Q4	–	Sell	-96,309	Closed	-$34.2M	–	152
2025 Q3	$34.2M	Sell	96,309 -4,037	-4%	-$1.29M	1.31%	15
2025 Q2	$30.6M	Sell	100,346 -1,659	-2%	-$502K	0.87%	28
2025 Q1	$29.4M	Sell	102,005 -26,862	-21%	-$7.1M	0.86%	32
2024 Q4	$31.2M	Sell	128,867 -29,122	-18%	-$7.16M	0.79%	30
2024 Q3	$38.4M	Buy	+157,989	New	+$36.2M	0.92%	31
2024 Q2	–	Sell	-50,460	Closed	-$10.4M	–	104
2024 Q1	$10.4M	Buy	50,460 +50,000	+10,870%	+$9.6M	0.29%	65
2023 Q4	$87.9K	Hold	460	–	–	﹤0.01%	92
2023 Q3	$78.9K	Hold	460	–	–	﹤0.01%	104
2023 Q2	$82K	Hold	460	–	–	﹤0.01%	111
2023 Q1	$84.3K	Hold	460	–	–	﹤0.01%	110
2022 Q4	$78K	Buy	+460	New	+$74.1K	﹤0.01%	114

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

Cercano Management's GLD Position: Q2 2026 in Review

Cercano Management opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 3,341 shares worth $1.23M. The stake represents 0.16% of the portfolio and ranks #65 among its holdings. This is a return to the name: Cercano Management previously reported a position in GLD as recently as Q3 2025.

Cercano Management first reported a position in GLD in Q4 2022 and has held it in 12 quarters since. The position peaked at $38.4M in Q3 2024. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Cercano Management held 3,341 shares of SPDR Gold Trust worth $1.23M as of Q2 2026.
SPDR Gold Trust was a new Cercano Management position in Q2 2026.
SPDR Gold Trust made up 0.16% of Cercano Management's portfolio in Q2 2026, its #65 holding.
Cercano Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 12 quarters since.
Cercano Management's SPDR Gold Trust position peaked at $38.4M in Q3 2024.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.