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EntreWealth’s SPDR Gold Trust GLD Stock Holding History

EntreWealth’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 		$1.19M Buy
3,058
+66
+2% +$27.3K 0.44% 56
2026
Q1 		$1.29M Hold
2,992
– – 0.58% 41
2025
Q4 		$1.36M Sell
2,992
-19
-0.6% -$7.26K 0.61% 39
2025
Q3 		$1.07M Buy
3,011
+2,219
+280% +$707K 0.55% 40
2025
Q2 		$241K Hold
792
– – 0.17% 61
2025
Q1 		$228K Sell
792
-36
-4% -$9.52K 0.18% 58
2024
Q4 		$203K Buy
+828
New +$203K 0.19% 58

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

EntreWealth's GLD Position: Q2 2026 in Review

EntreWealth increased its SPDR Gold Trust (GLD) stake by 2.2% in Q2 2026, buying an estimated $27.3K and bringing the position to 3,058 shares worth $1.19M. The position accounts for 0.44% of the portfolio, ranked #56.

EntreWealth first reported a position in GLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2025. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • EntreWealth held 3,058 shares of SPDR Gold Trust worth $1.19M as of Q2 2026.
  • EntreWealth bought 66 SPDR Gold Trust shares in Q2 2026, an estimated $27.3K.
  • SPDR Gold Trust made up 0.44% of EntreWealth's portfolio in Q2 2026, its #56 holding.
  • EntreWealth first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 7 quarters since.
  • EntreWealth's SPDR Gold Trust position peaked at $1.36M in Q4 2025.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.