GTS Securities’s SPDR Gold Trust GLD Stock Holding History

GTS Securities’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 Q1	$4.14M	Buy	9,625 +1,605	+20%	+$719K	0.15%	89
2025 Q4	$3.18M	Buy	8,020 +6,967	+662%	+$2.66M	0.11%	134
2025 Q3	$374K	Buy	+1,053	New	+$336K	0.01%	903
2025 Q1	–	Sell	-8,579	Closed	-$2.08M	–	1361
2024 Q4	$2.08M	Buy	8,579 +517	+6%	+$127K	0.1%	154
2024 Q3	$1.96M	Buy	+8,062	New	+$1.85M	﹤0.01%	1582
2023 Q4	–	Sell	-146,849	Closed	-$26.9M	–	4169
2023 Q3	$25.2M	Buy	146,849 +8,300	+6%	+$1.48M	0.05%	261
2023 Q2	$24.7M	Buy	+138,549	New	+$25.5M	0.78%	27

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities's GLD Position: Q1 2026 in Review

GTS Securities increased its SPDR Gold Trust (GLD) stake by 20% in Q1 2026, buying an estimated $719K and bringing the position to 9,625 shares worth $4.14M. The position accounts for 0.15% of the portfolio, ranked #89.

GTS Securities first reported a position in GLD in Q2 2023 and has held it in 7 quarters since. The position peaked at $25.2M in Q3 2023. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

GTS Securities held 9,625 shares of SPDR Gold Trust worth $4.14M as of Q1 2026.
GTS Securities bought 1,605 SPDR Gold Trust shares in Q1 2026, an estimated $719K.
SPDR Gold Trust made up 0.15% of GTS Securities's portfolio in Q1 2026, its #89 holding.
GTS Securities first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 7 quarters since.
GTS Securities's SPDR Gold Trust position peaked at $25.2M in Q3 2023.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.