Forte Asset Management’s SPDR Gold Trust GLD Stock Holding History

Forte Asset Management’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	$1.82M	Buy	4,240 +220	+5%	+$98.5K	0.8%	41
2025 Q4	$1.59M	Sell	4,020 -544	-12%	-$208K	0.72%	39
2025 Q3	$1.62M	Sell	4,564 -195	-4%	-$62.1K	0.78%	38
2025 Q2	$1.45M	Sell	4,759 -800	-14%	-$242K	0.74%	37
2025 Q1	$1.6M	Sell	5,559 -1,150	-17%	-$304K	0.81%	36
2024 Q4	$1.62M	Sell	6,709 -330	-5%	-$81.1K	0.86%	37
2024 Q3	$1.71M	Hold	7,039	–	–	0.91%	35
2024 Q2	$1.51M	Sell	7,039 -2,061	-23%	-$446K	0.89%	33
2024 Q1	$1.87M	Sell	9,100 -19	-0.2%	-$3.65K	1.13%	30
2023 Q4	$1.74M	Sell	9,119 -7,910	-46%	-$1.45M	1.19%	28
2023 Q3	$2.92M	Hold	17,029	–	–	1.96%	20
2023 Q2	$3.04M	Sell	17,029 -1,137	-6%	-$209K	1.97%	19
2023 Q1	$3.33M	Sell	18,166 -1,538	-8%	-$271K	2.2%	19
2022 Q4	$3.34M	Sell	19,704 -27,896	-59%	-$4.49M	2.18%	18
2022 Q3	$7.36M	Buy	47,600 +2,948	+7%	+$474K	4.88%	4
2022 Q2	$7.52M	Buy	+44,652	New	+$7.8M	5.2%	3

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

Forte Asset Management's GLD Position: Q1 2026 in Review

Forte Asset Management increased its SPDR Gold Trust (GLD) stake by 5.5% in Q1 2026, buying an estimated $98.5K and bringing the position to 4,240 shares worth $1.82M. The position accounts for 0.8% of the portfolio, ranked #41.

Forte Asset Management first reported a position in GLD in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.52M in Q2 2022. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Forte Asset Management held 4,240 shares of SPDR Gold Trust worth $1.82M as of Q1 2026.
Forte Asset Management bought 220 SPDR Gold Trust shares in Q1 2026, an estimated $98.5K.
SPDR Gold Trust made up 0.8% of Forte Asset Management's portfolio in Q1 2026, its #41 holding.
Forte Asset Management first reported a position in SPDR Gold Trust in Q2 2022 and has held it in 16 quarters since.
Forte Asset Management's SPDR Gold Trust position peaked at $7.52M in Q2 2022.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.