Ellsworth Advisors
GLD icon

Ellsworth Advisors’s SPDR Gold Trust GLD Stock Holding History

Ellsworth 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
Q3 		$17.8M Buy
46,795
+155
+0.3% +$60.6K 2.87% 3
2026
Q2 		$17.4M Sell
46,640
-94
-0.2% -$38.9K 2.85% 2
2026
Q1 		$20.1M Buy
46,734
+1,451
+3% +$650K 3.78% 1
2025
Q4 		$19.2M Sell
45,283
-191
-0.4% -$72.9K 3.79% 1
2025
Q3 		$17.6M Buy
45,474
+1,057
+2% +$337K 3.76% 1
2025
Q2 		$13.5M Buy
44,417
+586
+1% +$177K 3.3% 2
2025
Q1 		$12.6M Sell
43,831
-975
-2% -$258K 3.31% 1
2024
Q4 		$10.8M Sell
44,806
-949
-2% -$233K 2.84% 1
2024
Q3 		$11.1M Sell
45,755
-14,084
-24% -$3.23M 2.88% 1
2024
Q2 		$12.9M Buy
59,839
+480
+0.8% +$104K 3.59% 1
2024
Q1 		$12.9M Sell
59,359
-154
-0.3% -$29.6K 3.69% 2
2023
Q4 		$11.4M Buy
59,513
+285
+0.5% +$52.2K 3.6% 1
2023
Q3 		$10.8M Sell
59,228
-3,993
-6% -$714K 3.85% 1
2023
Q2 		$11.3M Sell
63,221
-2,525
-4% -$464K 3.88% 1
2023
Q1 		$12M Buy
65,746
+1,738
+3% +$306K 4.24% 1
2022
Q4 		$11.3M Buy
64,008
+1,041
+2% +$168K 4.25% 1
2022
Q3 		$9.7M Sell
62,967
-1,963
-3% -$316K 4.17% 2
2022
Q2 		$10.9M Sell
64,930
-1,528
-2% -$267K 4.42% 2
2022
Q1 		$12.1M Buy
66,458
+571
+0.9% +$100K 4.28% 2
2021
Q4 		$11.3M Buy
65,887
+4,951
+8% +$831K 4.17% 2
2021
Q3 		$10M Buy
60,936
+2,640
+5% +$442K 4.56% 1
2021
Q2 		$9.7M Buy
58,296
+7,169
+14% +$1.22M 4.72% 1
2021
Q1 		$8.18M Buy
51,127
+3,444
+7% +$579K 4.92% 1
2020
Q4 		$8.5M Buy
47,683
+10,746
+29% +$1.89M 6.16% 1
2020
Q3 		$6.54M Buy
36,937
+8,365
+29% +$1.5M 6.53% 1
2020
Q2 		$4.78M Buy
+28,572
New +$4.61M 5.24% 2

Other funds holding GLD

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Briaud Financial Planning
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody Lynn & Lieberson
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Pictet North America Advisors
Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

Ellsworth Advisors's GLD Position: Q3 2026 in Review

Ellsworth Advisors increased its SPDR Gold Trust (GLD) stake by 0.33% in Q3 2026, buying an estimated $60.6K and bringing the position to 46,795 shares worth $17.8M. The position accounts for 2.87% of the portfolio, ranked #3.

Ellsworth Advisors first reported a position in GLD in Q2 2020 and has held it in 26 quarters since. The position peaked at $20.1M in Q1 2026. 1,049 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Ellsworth Advisors held 46,795 shares of SPDR Gold Trust worth $17.8M as of Q3 2026.
  • Ellsworth Advisors bought 155 SPDR Gold Trust shares in Q3 2026, an estimated $60.6K.
  • SPDR Gold Trust made up 2.87% of Ellsworth Advisors's portfolio in Q3 2026, its #3 holding.
  • Ellsworth Advisors first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 26 quarters since.
  • Ellsworth Advisors's SPDR Gold Trust position peaked at $20.1M in Q1 2026.
  • 1,049 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.