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Flagship Private Wealth’s SPDR Gold Trust GLD Stock Holding History

Flagship Private Wealth’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 		$4.1M Buy
11,135
+97
+0.9% +$40.2K 1.45% 20
2026
Q1 		$4.75M Buy
11,038
+737
+7% +$330K 1.93% 17
2025
Q4 		$4.08M Buy
10,301
+295
+3% +$113K 1.6% 18
2025
Q3 		$3.56M Buy
10,006
+43
+0.4% +$13.7K 1.43% 18
2025
Q2 		$3.04M Buy
9,963
+13
+0.1% +$3.94K 1.29% 20
2025
Q1 		$2.87M Buy
9,950
+911
+10% +$241K 1.37% 21
2024
Q4 		$2.19M Buy
9,039
+660
+8% +$162K 1.05% 23
2024
Q3 		$2.04M Buy
8,379
+2,232
+36% +$511K 1.05% 23
2024
Q2 		$1.32M Buy
6,147
+965
+19% +$209K 0.78% 23
2024
Q1 		$1.07M Hold
5,182
– – 0.69% 28
2023
Q4 		$991K Sell
5,182
-181
-3% -$33.2K 0.76% 31
2023
Q3 		$919K Buy
5,363
+4
+0.1% +$715 0.81% 27
2023
Q2 		$955K Buy
5,359
+3,325
+163% +$611K 0.79% 29
2023
Q1 		$373K Buy
2,034
+794
+64% +$140K 0.33% 53
2022
Q4 		$210K Buy
+1,240
New +$200K 0.2% 68
2022
Q3 		– Sell
-3,607
Closed -$608K – 70
2022
Q2 		$608K Buy
3,607
+523
+17% +$91.3K 0.59% 35
2022
Q1 		$557K Buy
+3,084
New +$541K 0.46% 44
2021
Q3 		– Sell
-236
Closed -$39.8K – 145
2021
Q2 		$39.8K Hold
236
– – 0.03% 144
2021
Q1 		$38.2K Hold
236
– – 0.03% 128
2020
Q4 		$40.7K Buy
+236
New +$41.6K 0.04% 126

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

Flagship Private Wealth's GLD Position: Q2 2026 in Review

Flagship Private Wealth increased its SPDR Gold Trust (GLD) stake by 0.88% in Q2 2026, buying an estimated $40.2K and bringing the position to 11,135 shares worth $4.1M. The position accounts for 1.45% of the portfolio, ranked #20.

Flagship Private Wealth first reported a position in GLD in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.75M in Q1 2026. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Flagship Private Wealth held 11,135 shares of SPDR Gold Trust worth $4.1M as of Q2 2026.
  • Flagship Private Wealth bought 97 SPDR Gold Trust shares in Q2 2026, an estimated $40.2K.
  • SPDR Gold Trust made up 1.45% of Flagship Private Wealth's portfolio in Q2 2026, its #20 holding.
  • Flagship Private Wealth first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 20 quarters since.
  • Flagship Private Wealth's SPDR Gold Trust position peaked at $4.75M in Q1 2026.
  • 3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.