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GenTrust’s SPDR Gold Trust GLD Stock Holding History

GenTrust’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
2021
Q1 		– Sell
-89,681
Closed -$16M – 155
2020
Q4 		$16M Buy
+89,681
New +$15.8M 1.4% 22

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GenTrust's GLD Position: Q1 2026 in Review

GenTrust increased its SPDR Gold Trust (GLD) stake by 3.2% in Q1 2026, buying an estimated $413K and bringing the position to 29,847 shares worth $12.8M. The position accounts for 0.55% of the portfolio, ranked #34.

GenTrust first reported a position in GLD in Q4 2016 and has held it in 37 quarters since. The position peaked at $14.7M in Q1 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • GenTrust held 29,847 shares of SPDR Gold Trust worth $12.8M as of Q1 2026.
  • GenTrust bought 922 SPDR Gold Trust shares in Q1 2026, an estimated $413K.
  • SPDR Gold Trust made up 0.55% of GenTrust's portfolio in Q1 2026, its #34 holding.
  • GenTrust first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 37 quarters since.
  • GenTrust's SPDR Gold Trust position peaked at $14.7M in Q1 2025.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.