Concentrum Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Concentrum Wealth 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	$5.18M	Buy	14,050 +1,397	+11%	+$579K	1.24%	19
2026 Q1	$5.44M	Sell	12,653 -3,043	-19%	-$1.36M	1.61%	14
2025 Q4	$6.22M	Buy	15,696 +708	+5%	+$270K	1.74%	15
2025 Q3	$5.33M	Buy	14,988 +6,944	+86%	+$2.21M	1.54%	15
2025 Q2	$2.45M	Buy	8,044 +304	+4%	+$92.1K	0.77%	23
2025 Q1	$2.23M	Buy	7,740 +613	+9%	+$162K	0.83%	24
2024 Q4	$1.73M	Buy	7,127 +5,859	+462%	+$1.44M	0.61%	26
2024 Q3	$308K	Buy	1,268 +181	+17%	+$41.5K	0.12%	57
2024 Q2	$234K	Buy	+1,087	New	+$235K	0.1%	65

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

Concentrum Wealth Management's GLD Position: Q2 2026 in Review

Concentrum Wealth Management increased its SPDR Gold Trust (GLD) stake by 11% in Q2 2026, buying an estimated $579K and bringing the position to 14,050 shares worth $5.18M. The position accounts for 1.24% of the portfolio, ranked #19.

Concentrum Wealth Management first reported a position in GLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.22M in Q4 2025. 3,033 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Concentrum Wealth Management held 14,050 shares of SPDR Gold Trust worth $5.18M as of Q2 2026.
Concentrum Wealth Management bought 1,397 SPDR Gold Trust shares in Q2 2026, an estimated $579K.
SPDR Gold Trust made up 1.24% of Concentrum Wealth Management's portfolio in Q2 2026, its #19 holding.
Concentrum Wealth Management first reported a position in SPDR Gold Trust in Q2 2024 and has held it in 9 quarters since.
Concentrum Wealth Management's SPDR Gold Trust position peaked at $6.22M in Q4 2025.
3,033 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.