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ION Fund Management’s SPDR Gold Trust GLD Stock Holding History

ION Fund Management’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 		$1.86M Hold
5,045
– – 0.12% 27
2026
Q1 		$2.17M Sell
5,045
-1,490
-23% -$667K 0.31% 30
2025
Q4 		$2.59M Buy
+6,535
New +$2.5M 0.3% 36

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

ION Fund Management's GLD Position: Q2 2026 in Review

ION Fund Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 5,045 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #27.

ION Fund Management first reported a position in GLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.59M in Q4 2025. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • ION Fund Management held 5,045 shares of SPDR Gold Trust worth $1.86M as of Q2 2026.
  • ION Fund Management left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.12% of ION Fund Management's portfolio in Q2 2026, its #27 holding.
  • ION Fund Management first reported a position in SPDR Gold Trust in Q4 2025 and has held it in 3 quarters since.
  • ION Fund Management's SPDR Gold Trust position peaked at $2.59M in Q4 2025.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.