Epic Trust Investment Advisors’s SPDR Gold Trust GLD Stock Holding History

Epic Trust Investment 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
2024 Q2	$1.13M	Hold	5,242	–	–	1.24%	18
2024 Q1	$1.08M	Sell	5,242 -21	-0.4%	-$4.03K	1.33%	15
2023 Q4	$1.01M	Buy	5,263 +53	+1%	+$9.71K	1.35%	18
2023 Q3	$893K	Buy	5,210 +663	+15%	+$119K	1.41%	18
2023 Q2	$811K	Buy	4,547 +1,602	+54%	+$294K	1.15%	23
2023 Q1	$540K	Hold	2,945	–	–	0.66%	42
2022 Q4	$500K	Sell	2,945 -156	-5%	-$25.1K	0.75%	41
2022 Q3	$480K	Sell	3,101 -565	-15%	-$90.9K	0.66%	42
2022 Q2	$618K	Sell	3,666 -1,795	-33%	-$313K	1.17%	28
2022 Q1	$987K	Buy	5,461 +1,227	+29%	+$215K	1.54%	18
2021 Q4	$724K	Buy	+4,234	New	+$711K	1.05%	19

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Epic Trust Investment Advisors's GLD Position: Q2 2024 in Review

Epic Trust Investment Advisors held its SPDR Gold Trust (GLD) position steady in Q2 2024 at 5,242 shares worth $1.13M. The position accounts for 1.24% of the portfolio, ranked #18.

Epic Trust Investment Advisors first reported a position in GLD in Q4 2021 and has held it in 11 quarters since. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

Epic Trust Investment Advisors held 5,242 shares of SPDR Gold Trust worth $1.13M as of Q2 2024.
Epic Trust Investment Advisors left its SPDR Gold Trust share count unchanged in Q2 2024.
SPDR Gold Trust made up 1.24% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #18 holding.
Epic Trust Investment Advisors first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 11 quarters since.
2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.