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 Q2	$1.48M	Sell	4,013 -227	-5%	-$94K	0.6%	47
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Forte Asset Management's GLD Position: Q2 2026 in Review

Forte Asset Management reduced its SPDR Gold Trust (GLD) stake by 5.4% in Q2 2026, selling an estimated $94K and leaving 4,013 shares worth $1.48M. The position accounts for 0.6% of the portfolio, ranked #47.

Forte Asset Management first reported a position in GLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.52M in Q2 2022. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Forte Asset Management held 4,013 shares of SPDR Gold Trust worth $1.48M as of Q2 2026.
Forte Asset Management sold 227 SPDR Gold Trust shares in Q2 2026, an estimated $94K.
SPDR Gold Trust made up 0.6% of Forte Asset Management's portfolio in Q2 2026, its #47 holding.
Forte Asset Management first reported a position in SPDR Gold Trust in Q2 2022 and has held it in 17 quarters since.
Forte Asset Management's SPDR Gold Trust position peaked at $7.52M in Q2 2022.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.