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CGN Advisors’s SPDR Gold Trust GLD Stock Holding History

CGN Advisors’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 		$278K Sell
754
-20
-3% -$8.29K 0.02% 283
2026
Q1 		$333K Sell
774
-265
-26% -$119K 0.03% 260
2025
Q4 		$412K Sell
1,039
-13
-1% -$4.96K 0.03% 236
2025
Q3 		$374K Sell
1,052
-18
-2% -$5.74K 0.03% 243
2025
Q2 		$326K Sell
1,070
-105
-9% -$31.8K 0.03% 256
2025
Q1 		$339K Buy
1,175
+83
+8% +$21.9K 0.03% 252
2024
Q4 		$264K Buy
+1,092
New +$268K 0.03% 266
2022
Q2 		– Sell
-1,411
Closed -$255K – 215
2022
Q1 		$255K Buy
1,411
+91
+7% +$16K 0.06% 193
2021
Q4 		$226K Buy
+1,320
New +$222K 0.06% 197

Other funds holding GLD

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CGN Advisors's GLD Position: Q2 2026 in Review

CGN Advisors reduced its SPDR Gold Trust (GLD) stake by 2.6% in Q2 2026, selling an estimated $8.29K and leaving 754 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #283.

CGN Advisors first reported a position in GLD in Q4 2021 and has held it in 9 quarters since. The position peaked at $412K in Q4 2025. 505 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • CGN Advisors held 754 shares of SPDR Gold Trust worth $278K as of Q2 2026.
  • CGN Advisors sold 20 SPDR Gold Trust shares in Q2 2026, an estimated $8.29K.
  • SPDR Gold Trust made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #283 holding.
  • CGN Advisors first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 9 quarters since.
  • CGN Advisors's SPDR Gold Trust position peaked at $412K in Q4 2025.
  • 505 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.