Fermata Advisors’s SPDR Gold Trust GLD Stock Holding History

Fermata 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	$3.7M	Buy	10,038 +178	+2%	+$73.7K	0.75%	42
2026 Q1	$4.24M	Buy	9,860 +57	+0.6%	+$25.5K	0.96%	35
2025 Q4	$3.89M	Buy	9,803 +552	+6%	+$211K	0.93%	33
2025 Q3	$3.29M	Buy	9,251 +351	+4%	+$112K	0.83%	39
2025 Q2	$2.71M	Sell	8,900 -1,888	-18%	-$572K	0.73%	41
2025 Q1	$3.11M	Buy	10,788 +122	+1%	+$32.3K	0.56%	45
2024 Q4	$2.58M	Buy	10,666 +378	+4%	+$92.9K	0.48%	50
2024 Q3	$2.5M	Sell	10,288 -206	-2%	-$47.2K	0.51%	43
2024 Q2	$2.26M	Buy	10,494 +559	+6%	+$121K	0.52%	45
2024 Q1	$2.04M	Buy	9,935 +321	+3%	+$61.6K	0.46%	51
2023 Q4	$1.84M	Sell	9,614 -221	-2%	-$40.5K	0.44%	55
2023 Q3	$1.69M	Buy	+9,835	New	+$1.76M	0.48%	53
2023 Q2	–	Sell	-2,381	Closed	-$436K	–	79
2023 Q1	$436K	Sell	2,381 -5,378	-69%	-$946K	0.26%	64
2022 Q4	$1.32M	Sell	7,759 -55	-0.7%	-$8.86K	0.39%	62
2022 Q3	$1.21M	Buy	7,814 +2,676	+52%	+$430K	0.39%	65
2022 Q2	$866K	Buy	5,138 +959	+23%	+$167K	0.3%	76
2022 Q1	$755K	Buy	4,179 +2,036	+95%	+$357K	0.28%	76
2021 Q4	$366K	Sell	2,143 -1,122	-34%	-$188K	0.13%	111
2021 Q3	$536K	Sell	3,265 -657	-17%	-$110K	0.24%	80
2021 Q2	$650K	Sell	3,922 -3,109	-44%	-$528K	0.38%	57
2021 Q1	$1.12M	Buy	+7,031	New	+$1.18M	0.94%	29

Other funds holding GLD

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Fermata Advisors's GLD Position: Q2 2026 in Review

Fermata Advisors increased its SPDR Gold Trust (GLD) stake by 1.8% in Q2 2026, buying an estimated $73.7K and bringing the position to 10,038 shares worth $3.7M. The position accounts for 0.75% of the portfolio, ranked #42.

Fermata Advisors first reported a position in GLD in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.24M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Fermata Advisors held 10,038 shares of SPDR Gold Trust worth $3.7M as of Q2 2026.
Fermata Advisors bought 178 SPDR Gold Trust shares in Q2 2026, an estimated $73.7K.
SPDR Gold Trust made up 0.75% of Fermata Advisors's portfolio in Q2 2026, its #42 holding.
Fermata Advisors first reported a position in SPDR Gold Trust in Q1 2021 and has held it in 21 quarters since.
Fermata Advisors's SPDR Gold Trust position peaked at $4.24M in Q1 2026.
1,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.