First Bank & Trust’s SPDR Gold Trust GLD Stock Holding History

First Bank & Trust’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	$2.7M	Sell	7,331 -1,609	-18%	-$667K	0.4%	57
2026 Q1	$3.85M	Hold	8,940	–	–	0.62%	39
2025 Q4	$3.54M	Hold	8,940	–	–	0.58%	40
2025 Q3	$3.18M	Hold	8,940	–	–	0.53%	47
2025 Q2	$2.73M	Hold	8,940	–	–	0.49%	53
2025 Q1	$2.58M	Hold	8,940	–	–	0.5%	52
2024 Q4	$2.16M	Hold	8,940	–	–	0.42%	55
2024 Q3	$2.17M	Hold	8,940	–	–	0.41%	56
2024 Q2	$1.92M	Hold	8,940	–	–	0.39%	59
2024 Q1	$1.84M	Hold	8,940	–	–	0.38%	62
2023 Q4	$1.71M	Hold	8,940	–	–	0.41%	60
2023 Q3	$1.53M	Hold	8,940	–	–	0.4%	62
2023 Q2	$1.59M	Hold	8,940	–	–	0.4%	59
2023 Q1	$1.64M	Hold	8,940	–	–	0.43%	58
2022 Q4	$1.52M	Buy	+8,940	New	+$1.44M	0.42%	57

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

First Bank & Trust's GLD Position: Q2 2026 in Review

First Bank & Trust reduced its SPDR Gold Trust (GLD) stake by 18% in Q2 2026, selling an estimated $667K and leaving 7,331 shares worth $2.7M. The position accounts for 0.4% of the portfolio, ranked #57.

First Bank & Trust first reported a position in GLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.85M in Q1 2026. 1,128 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

First Bank & Trust held 7,331 shares of SPDR Gold Trust worth $2.7M as of Q2 2026.
First Bank & Trust sold 1,609 SPDR Gold Trust shares in Q2 2026, an estimated $667K.
SPDR Gold Trust made up 0.4% of First Bank & Trust's portfolio in Q2 2026, its #57 holding.
First Bank & Trust first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 15 quarters since.
First Bank & Trust's SPDR Gold Trust position peaked at $3.85M in Q1 2026.
1,128 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.