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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
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 		$9.74M 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 		$9.66M 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 		$8.51M 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ellsworth Advisors's GLD Position: Q2 2026 in Review

Ellsworth Advisors reduced its SPDR Gold Trust (GLD) stake by 0.2% in Q2 2026, selling an estimated $38.9K and leaving 46,640 shares worth $17.4M. The position accounts for 2.85% of the portfolio, ranked #2.

Ellsworth Advisors first reported a position in GLD in Q2 2020 and has held it in 25 quarters since. The position peaked at $20.1M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Ellsworth Advisors held 46,640 shares of SPDR Gold Trust worth $17.4M as of Q2 2026.
  • Ellsworth Advisors sold 94 SPDR Gold Trust shares in Q2 2026, an estimated $38.9K.
  • SPDR Gold Trust made up 2.85% of Ellsworth Advisors's portfolio in Q2 2026, its #2 holding.
  • Ellsworth Advisors first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 25 quarters since.
  • Ellsworth Advisors's SPDR Gold Trust position peaked at $20.1M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.