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D.A. Davidson & Co’s SPDR Gold Trust GLD Stock Holding History

D.A. Davidson & Co’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
2024
Q4 		– Sell
-2
Closed -$8.89K – 1449
2024
Q3 		$8.89K Buy
+2
New +$458 ﹤0.01% 1370
2023
Q2 		– Sell
-2
Closed -$3.14K – 1385
2023
Q1 		$3.14K Buy
+2
New +$352 ﹤0.01% 1339
2022
Q4 		– Sell
-26
Closed -$25K – 1347
2022
Q3 		$25K Hold
26
– – ﹤0.01% 1266
2022
Q2 		$59K Buy
+26
New +$4.54K ﹤0.01% 1248

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

D.A. Davidson & Co's GLD Position: Q2 2026 in Review

D.A. Davidson & Co reduced its SPDR Gold Trust (GLD) stake by 6.7% in Q2 2026, selling an estimated $2.58M and leaving 86,674 shares worth $31.9M. The position accounts for 0.18% of the portfolio, ranked #97.

D.A. Davidson & Co first reported a position in GLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $40M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • D.A. Davidson & Co held 86,674 shares of SPDR Gold Trust worth $31.9M as of Q2 2026.
  • D.A. Davidson & Co sold 6,232 SPDR Gold Trust shares in Q2 2026, an estimated $2.58M.
  • SPDR Gold Trust made up 0.18% of D.A. Davidson & Co's portfolio in Q2 2026, its #97 holding.
  • D.A. Davidson & Co first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's SPDR Gold Trust position peaked at $40M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.