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

Dakota 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
Q1 		$19.4M Sell
45,145
-7,108
-14% -$3.18M 0.42% 59
2025
Q4 		$20.7M Buy
52,253
+24,648
+89% +$9.41M 0.37% 54
2025
Q3 		$9.81M Buy
27,605
+2,482
+10% +$791K 0.2% 98
2025
Q2 		$7.66M Buy
25,123
+1,379
+6% +$418K 0.16% 113
2025
Q1 		$6.84M Buy
23,744
+405
+2% +$107K 0.16% 121
2024
Q4 		$5.65M Buy
23,339
+315
+1% +$77.4K 0.13% 142
2024
Q3 		$5.6M Sell
23,024
-195
-0.8% -$44.7K 0.13% 148
2024
Q2 		$4.99M Sell
23,219
-2,268
-9% -$491K 0.12% 157
2024
Q1 		$5.24M Buy
25,487
+6,337
+33% +$1.22M 0.13% 150
2023
Q4 		$3.66M Sell
19,150
-4,543
-19% -$833K 0.14% 150
2023
Q3 		$4.06M Sell
23,693
-5,746
-20% -$1.03M 0.18% 130
2023
Q2 		$5.25M Buy
29,439
+1,792
+6% +$329K 0.25% 101
2023
Q1 		$5.07M Buy
27,647
+9,340
+51% +$1.64M 0.34% 78
2022
Q4 		$3.11M Sell
18,307
-10,738
-37% -$1.73M 0.22% 109
2022
Q3 		$4.49M Sell
29,045
-17,873
-38% -$2.87M 0.36% 67
2022
Q2 		$7.9M Buy
46,918
+13,160
+39% +$2.3M 0.73% 32
2022
Q1 		$6.1M Buy
33,758
+1,318
+4% +$231K 0.49% 56
2021
Q4 		$5.55M Sell
32,440
-6,639
-17% -$1.11M 0.59% 43
2021
Q3 		$6.42M Buy
39,079
+3,219
+9% +$539K 0.74% 33
2021
Q2 		$5.94M Buy
35,860
+8,396
+31% +$1.43M 0.71% 36
2021
Q1 		$4.39M Sell
27,464
-1,814
-6% -$305K 0.58% 46
2020
Q4 		$5.22M Buy
29,278
+4,967
+20% +$875K 0.68% 38
2020
Q3 		$4.31M Buy
24,311
+2,147
+10% +$386K 0.68% 47
2020
Q2 		$3.71M Buy
22,164
+15,448
+230% +$2.49M 0.63% 49
2020
Q1 		$994K Sell
6,716
-2,530
-27% -$377K 0.22% 103
2019
Q4 		$1.32M Hold
9,246
– – 0.21% 105
2019
Q3 		$1.28M Buy
9,246
+487
+6% +$67.7K 0.22% 103
2019
Q2 		$1.17M Sell
8,759
-325
-4% -$40.2K 0.22% 97
2019
Q1 		$1.11M Buy
9,084
+1,750
+24% +$216K 0.22% 105
2018
Q4 		$828K Hold
7,334
– – 0.19% 100
2018
Q3 		$827K Buy
7,334
+1,010
+16% +$116K 0.19% 102
2018
Q2 		$751K Buy
6,324
+470
+8% +$58.2K 0.21% 93
2018
Q1 		$736K Hold
5,854
– – 0.38% 42
2017
Q4 		$724K Hold
5,854
– – 0.38% 41
2017
Q3 		$712K Hold
5,854
– – 0.39% 41
2017
Q2 		$691K Buy
5,854
+174
+3% +$20.8K 0.38% 43
2017
Q1 		$674K Hold
5,680
– – 0.39% 41
2016
Q4 		$623K Hold
5,680
– – 0.4% 34
2016
Q3 		$714K Hold
5,680
– – 0.46% 32
2016
Q2 		$718K Buy
+5,680
New +$684K 0.48% 32

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dakota Wealth Management's GLD Position: Q1 2026 in Review

Dakota Wealth Management reduced its SPDR Gold Trust (GLD) stake by 14% in Q1 2026, selling an estimated $3.18M and leaving 45,145 shares worth $19.4M. The position accounts for 0.42% of the portfolio, ranked #59.

Dakota Wealth Management first reported a position in GLD in Q2 2016 and has held it in 40 quarters since. The position peaked at $20.7M in Q4 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Dakota Wealth Management held 45,145 shares of SPDR Gold Trust worth $19.4M as of Q1 2026.
  • Dakota Wealth Management sold 7,108 SPDR Gold Trust shares in Q1 2026, an estimated $3.18M.
  • SPDR Gold Trust made up 0.42% of Dakota Wealth Management's portfolio in Q1 2026, its #59 holding.
  • Dakota Wealth Management first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 40 quarters since.
  • Dakota Wealth Management's SPDR Gold Trust position peaked at $20.7M in Q4 2025.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.