COMPASS FINANCIAL MANAGEMENT LLC’s SPDR Gold Trust GLD Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$1.4M	Buy	+3,742	New	+$1.55M	0.17%	146

Other funds holding GLD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marino Management Westport, Connecticut $480M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's GLD Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 3,742 shares worth $1.4M. The stake represents 0.17% of the portfolio and ranks #146 among its holdings.

2,474 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3,742 shares of SPDR Gold Trust worth $1.4M as of Q2 2026.
SPDR Gold Trust was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
SPDR Gold Trust made up 0.17% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #146 holding.
2,474 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.