High Note Wealth’s SPDR Gold Trust GLD Stock Holding History

High Note Wealth’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	$2.3M	Hold	6,235	–	–	0.39%	53
2026 Q1	$2.68M	Buy	6,235 +3	+0%	+$1.34K	0.53%	44
2025 Q4	$2.47M	Buy	6,232 +217	+4%	+$82.9K	0.48%	45
2025 Q3	$2.14M	Buy	6,015 +204	+4%	+$65K	0.43%	49
2025 Q2	$1.77M	Buy	+5,811	New	+$1.76M	0.41%	48

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

High Note Wealth's GLD Position: Q2 2026 in Review

High Note Wealth held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 6,235 shares worth $2.3M. The position accounts for 0.39% of the portfolio, ranked #53.

High Note Wealth first reported a position in GLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.68M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

High Note Wealth held 6,235 shares of SPDR Gold Trust worth $2.3M as of Q2 2026.
High Note Wealth left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.39% of High Note Wealth's portfolio in Q2 2026, its #53 holding.
High Note Wealth first reported a position in SPDR Gold Trust in Q2 2025 and has held it in 5 quarters since.
High Note Wealth's SPDR Gold Trust position peaked at $2.68M in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.