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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

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WI
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
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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. 1,128 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.
  • 1,128 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.