Fractal Investments’s SPDR Gold Trust GLD Stock Holding History

Fractal Investments’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	–	Sell	-1,083	Closed	-$466K	–	86
2026 Q1	$466K	Sell	1,083 -1,417	-57%	-$635K	0.06%	59
2025 Q4	$991K	Hold	2,500	–	–	0.14%	30
2025 Q3	$889K	Hold	2,500	–	–	0.13%	30
2025 Q2	$762K	Hold	2,500	–	–	0.11%	31
2025 Q1	$720K	Hold	2,500	–	–	0.1%	31
2024 Q4	$605K	Hold	2,500	–	–	0.09%	38
2024 Q3	$608K	Buy	+2,500	New	+$573K	0.1%	37
2024 Q1	–	Sell	-3,300	Closed	-$631K	–	83
2023 Q4	$631K	Sell	3,300 -11,700	-78%	-$2.14M	0.13%	33
2023 Q3	$2.57M	Hold	15,000	–	–	0.53%	18
2023 Q2	$2.67M	Buy	15,000 +8,300	+124%	+$1.53M	0.6%	17
2023 Q1	$1.23M	Buy	+6,700	New	+$1.18M	0.29%	32

Other funds holding GLD

Marino Management Westport, Connecticut $480M AUM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Fractal Investments's GLD Position: Q2 2026 in Review

Fractal Investments sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 1,083 shares — an estimated $466K sold.

Fractal Investments first reported a position in GLD in Q1 2023 and held it in 11 quarters. The position peaked at $2.67M in Q2 2023. 1,244 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Fractal Investments reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
Fractal Investments sold 1,083 SPDR Gold Trust shares in Q2 2026, an estimated $466K.
Fractal Investments first reported a position in SPDR Gold Trust in Q1 2023 and held it in 11 quarters.
Fractal Investments's SPDR Gold Trust position peaked at $2.67M in Q2 2023.
1,244 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.