Fidelis Capital Partners’s SPDR Gold Trust GLD Stock Holding History

Fidelis Capital Partners’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 Q1	$24.2M	Buy	56,187 +5,217	+10%	+$2.34M	1.72%	10
2025 Q4	$20.2M	Sell	50,970 -1,186	-2%	-$453K	1.47%	14
2025 Q3	$18.5M	Buy	52,156 +898	+2%	+$286K	1.45%	15
2025 Q2	$15.9M	Buy	51,258 +229	+0.4%	+$69.3K	1.45%	14
2025 Q1	$15.6M	Buy	51,029 +8,923	+21%	+$2.36M	1.65%	11
2024 Q4	$10.9M	Buy	42,106 +3,468	+9%	+$852K	1.09%	20
2024 Q3	$9.69M	Buy	38,638 +1,632	+4%	+$374K	1.15%	17
2024 Q2	$8.16M	Buy	37,006 +4,632	+14%	+$1M	1.16%	19
2024 Q1	$6.66M	Buy	32,374 +16,675	+106%	+$3.2M	1.01%	20
2023 Q4	$3M	Buy	+15,699	New	+$2.88M	0.66%	30

Other funds holding GLD

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelis Capital Partners's GLD Position: Q1 2026 in Review

Fidelis Capital Partners increased its SPDR Gold Trust (GLD) stake by 10% in Q1 2026, buying an estimated $2.34M and bringing the position to 56,187 shares worth $24.2M. The position accounts for 1.72% of the portfolio, ranked #10.

Fidelis Capital Partners first reported a position in GLD in Q4 2023 and has held it in 10 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Fidelis Capital Partners held 56,187 shares of SPDR Gold Trust worth $24.2M as of Q1 2026.
Fidelis Capital Partners bought 5,217 SPDR Gold Trust shares in Q1 2026, an estimated $2.34M.
SPDR Gold Trust made up 1.72% of Fidelis Capital Partners's portfolio in Q1 2026, its #10 holding.
Fidelis Capital Partners first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 10 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.