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Compass Ion Advisors’s SPDR Gold Trust GLD Stock Holding History

Compass Ion 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 		$3.05M Hold
8,268
– – 0.26% 46
2026
Q1 		$3.56M Sell
8,268
-1
-0% -$448 0.34% 38
2025
Q4 		$3.28M Sell
8,269
-48
-0.6% -$18.3K 0.31% 40
2025
Q3 		$2.96M Buy
8,317
+3
+0% +$956 0.29% 46
2025
Q2 		$2.53M Hold
8,314
– – 0.27% 45
2025
Q1 		$2.4M Sell
8,314
-207
-2% -$54.7K 0.28% 45
2024
Q4 		$2.06M Sell
8,521
-117
-1% -$28.8K 0.24% 51
2024
Q3 		$2.1M Buy
8,638
+379
+5% +$86.8K 0.26% 54
2024
Q2 		$1.7M Hold
8,259
– – 0.24% 57
2024
Q1 		$1.7M Sell
8,259
-54
-0.6% -$10.4K 0.24% 58
2023
Q4 		$1.59M Buy
8,313
+54
+0.7% +$9.9K 0.25% 58
2023
Q3 		$1.42M Buy
8,259
+6,550
+383% +$1.17M 0.24% 62
2023
Q2 		$305K Buy
1,709
+58
+4% +$10.7K 0.08% 58
2023
Q1 		$302K Hold
1,651
– – 0.08% 56
2022
Q4 		$280K Buy
1,651
+150
+10% +$24.2K 0.07% 55
2022
Q3 		$232K Buy
+1,501
New +$241K 0.06% 64
2021
Q2 		– Sell
-43,773
Closed -$7M – 92
2021
Q1 		$7M Sell
43,773
-10,671
-20% -$1.79M 2.88% 10
2020
Q4 		$9.71M Sell
54,444
-2,739
-5% -$482K 3.75% 9
2020
Q3 		$10.1M Buy
57,183
+4,786
+9% +$860K 6.43% 4
2020
Q2 		$8.77M Buy
52,397
+4,184
+9% +$675K 7.82% 3
2020
Q1 		$7.14M Buy
48,213
+13,407
+39% +$2M 6.43% 5
2019
Q4 		$4.97M Buy
+34,806
New +$4.86M 2.57% 8

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Compass Ion Advisors's GLD Position: Q2 2026 in Review

Compass Ion Advisors held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 8,268 shares worth $3.05M. The position accounts for 0.26% of the portfolio, ranked #46.

Compass Ion Advisors first reported a position in GLD in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.1M in Q3 2020. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Compass Ion Advisors held 8,268 shares of SPDR Gold Trust worth $3.05M as of Q2 2026.
  • Compass Ion Advisors left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.26% of Compass Ion Advisors's portfolio in Q2 2026, its #46 holding.
  • Compass Ion Advisors first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 22 quarters since.
  • Compass Ion Advisors's SPDR Gold Trust position peaked at $10.1M in Q3 2020.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.