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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
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
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

Detalus Advisors's GLD Position: Q1 2026 in Review

Detalus Advisors held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 792 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #133.

Detalus Advisors first reported a position in GLD in Q1 2025 and has held it in 5 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Detalus Advisors held 792 shares of SPDR Gold Trust worth $341K as of Q1 2026.
  • Detalus Advisors left its SPDR Gold Trust share count unchanged in Q1 2026.
  • SPDR Gold Trust made up 0.08% of Detalus Advisors's portfolio in Q1 2026, its #133 holding.
  • Detalus Advisors first reported a position in SPDR Gold Trust in Q1 2025 and has held it in 5 quarters since.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.