DCF Advisers’s SPDR Gold Trust GLD Stock Holding History

DCF Advisers’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
2025 Q2	–	Sell	-8,000	Closed	-$2.31M	–	86
2025 Q1	$2.31M	Buy	+8,000	New	+$2.12M	1.1%	31
2024 Q4	–	Sell	-6,500	Closed	-$1.58M	–	101
2024 Q3	$1.58M	Buy	+6,500	New	+$1.49M	0.63%	37
2024 Q2	–	Sell	-5,000	Closed	-$1.03M	–	97
2024 Q1	$1.03M	Buy	+5,000	New	+$960K	0.51%	45
2023 Q4	–	Sell	-10,500	Closed	-$1.8M	–	92
2023 Q3	$1.8M	Sell	10,500 -4,000	-28%	-$715K	0.98%	31
2023 Q2	$2.58M	Buy	+14,500	New	+$2.66M	1.37%	20
2022 Q3	–	Sell	-4,000	Closed	-$674K	–	81
2022 Q2	$674K	Buy	+4,000	New	+$699K	0.4%	48
2021 Q3	–	Sell	-20,000	Closed	-$3.31M	–	86
2021 Q2	$3.31M	Buy	+20,000	New	+$3.4M	1.17%	23
2021 Q1	–	Sell	-27,500	Closed	-$4.91M	–	110
2020 Q4	$4.91M	Buy	+27,500	New	+$4.84M	2.02%	18
2020 Q2	–	Sell	-17,500	Closed	-$2.59M	–	73
2020 Q1	$2.59M	Buy	+17,500	New	+$2.61M	1.7%	20

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCF Advisers's GLD Position: Q1 2026 in Review

DCF Advisers reduced its SPDR Gold Trust (GLD) stake by 7.7% in Q1 2026, selling an estimated $448K and leaving 12,000 shares worth $5.16M. The position accounts for 1.38% of the portfolio, ranked #18.

DCF Advisers first reported a position in GLD in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.7M in Q2 2020. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

DCF Advisers held 12,000 shares of SPDR Gold Trust worth $5.16M as of Q1 2026.
DCF Advisers sold 1,000 SPDR Gold Trust shares in Q1 2026, an estimated $448K.
SPDR Gold Trust made up 1.38% of DCF Advisers's portfolio in Q1 2026, its #18 holding.
DCF Advisers first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 26 quarters since.
DCF Advisers's SPDR Gold Trust position peaked at $11.7M in Q2 2020.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.