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Fragasso Financial Advisors’s SPDR Gold Trust GLD Stock Holding History

Fragasso Financial Advisors’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 		$1.21M Hold
3,280
– – 0.06% 134
2026
Q1 		$1.4M Sell
3,280
-741
-18% -$332K 0.08% 107
2025
Q4 		$1.59M Buy
4,021
+3
+0.1% +$1.15K 0.1% 94
2025
Q3 		$1.44M Hold
4,018
– – 0.09% 105
2025
Q2 		$1.22M Hold
4,018
– – 0.08% 115
2025
Q1 		$1.16M Sell
4,018
-2,625
-40% -$694K 0.09% 113
2024
Q4 		$1.61M Buy
6,643
+5,648
+568% +$1.39M 0.12% 89
2024
Q3 		$242K Sell
995
-34
-3% -$7.79K 0.02% 236
2024
Q2 		$221K Sell
1,029
-4,416
-81% -$955K 0.02% 245
2024
Q1 		$1.12M Sell
5,445
-278
-5% -$53.4K 0.09% 106
2023
Q4 		$1.09M Sell
5,723
-770
-12% -$141K 0.1% 105
2023
Q3 		$1.11M Sell
6,493
-460
-7% -$82.2K 0.12% 98
2023
Q2 		$1.24M Buy
6,953
+127
+2% +$23.3K 0.13% 99
2023
Q1 		$1.25M Sell
6,826
-1,848
-21% -$325K 0.14% 81
2022
Q4 		$1.47M Buy
8,674
+311
+4% +$50.1K 0.17% 76
2022
Q3 		$1.29M Hold
8,363
– – 0.18% 63
2022
Q2 		$1.41M Buy
8,363
+2,700
+48% +$472K 0.19% 68
2022
Q1 		$1.02M Buy
5,663
+1,597
+39% +$280K 0.12% 75
2021
Q4 		$695K Buy
+4,066
New +$683K 0.08% 98

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

Fragasso Financial Advisors's GLD Position: Q2 2026 in Review

Fragasso Financial Advisors held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 3,280 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #134.

Fragasso Financial Advisors first reported a position in GLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.61M in Q4 2024. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Fragasso Financial Advisors held 3,280 shares of SPDR Gold Trust worth $1.21M as of Q2 2026.
  • Fragasso Financial Advisors left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.06% of Fragasso Financial Advisors's portfolio in Q2 2026, its #134 holding.
  • Fragasso Financial Advisors first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 19 quarters since.
  • Fragasso Financial Advisors's SPDR Gold Trust position peaked at $1.61M in Q4 2024.
  • 3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.