Detalus Advisors’s SPDR Gold Trust GLD Stock Holding History

Detalus 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	$295K	Buy	802 +10	+1%	+$4.14K	0.06%	150
2026 Q1	$341K	Hold	792	–	–	0.08%	133
2025 Q4	$314K	Hold	792	–	–	0.08%	133
2025 Q3	$282K	Buy	792 +18	+2%	+$5.74K	0.07%	140
2025 Q2	$236K	Hold	774	–	–	0.07%	147
2025 Q1	$223K	Buy	+774	New	+$205K	0.07%	149

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

Detalus Advisors's GLD Position: Q2 2026 in Review

Detalus Advisors increased its SPDR Gold Trust (GLD) stake by 1.3% in Q2 2026, buying an estimated $4.14K and bringing the position to 802 shares worth $295K. The position accounts for 0.06% of the portfolio, ranked #150.

Detalus Advisors first reported a position in GLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $341K in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Detalus Advisors held 802 shares of SPDR Gold Trust worth $295K as of Q2 2026.
Detalus Advisors bought 10 SPDR Gold Trust shares in Q2 2026, an estimated $4.14K.
SPDR Gold Trust made up 0.06% of Detalus Advisors's portfolio in Q2 2026, its #150 holding.
Detalus Advisors first reported a position in SPDR Gold Trust in Q1 2025 and has held it in 6 quarters since.
Detalus Advisors's SPDR Gold Trust position peaked at $341K in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.