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Fund Evaluation Group’s SPDR Gold Trust GLD Stock Holding History

Fund Evaluation Group’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 		$427K Buy
+1,160
New +$481K 0.01% 72
2013
Q4 		– Sell
-10,820
Closed -$1.39M – 13
2013
Q3 		$1.39M Hold
10,820
– – 0.54% 11
2013
Q2 		$1.29M Buy
+10,820
New +$1.48M 0.55% 8

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

Fund Evaluation Group's GLD Position: Q2 2026 in Review

Fund Evaluation Group opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 1,160 shares worth $427K. The stake represents 0.01% of the portfolio and ranks #72 among its holdings. This is a return to the name: Fund Evaluation Group previously reported a position in GLD as recently as Q3 2013.

Fund Evaluation Group first reported a position in GLD in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.39M in Q3 2013. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Fund Evaluation Group held 1,160 shares of SPDR Gold Trust worth $427K as of Q2 2026.
  • SPDR Gold Trust was a new Fund Evaluation Group position in Q2 2026.
  • SPDR Gold Trust made up 0.01% of Fund Evaluation Group's portfolio in Q2 2026, its #72 holding.
  • Fund Evaluation Group first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 3 quarters since.
  • Fund Evaluation Group's SPDR Gold Trust position peaked at $1.39M in Q3 2013.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.