MHS
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M Holdings Securities’s SPDR Gold Trust GLD Stock Holding History

M Holdings 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 		$8.51M Sell
19,662
-4,097
-17% -$1.83M 0.58% 32
2025
Q4 		$9.42M Buy
+23,759
New +$9.07M 0.67% 28
2025
Q3 		– Sell
-32,185
Closed -$9.77M – 120
2025
Q2 		$9.77M Buy
32,185
+13,292
+70% +$4.02M 1.68% 13
2025
Q1 		$5.44M Buy
18,893
+1,455
+8% +$385K 0.91% 25
2024
Q4 		$4.22M Buy
17,438
+944
+6% +$232K 0.68% 34
2024
Q3 		$4.01M Sell
16,494
-1,770
-10% -$405K 1.01% 24
2024
Q2 		$3.93M Buy
18,264
+5,531
+43% +$1.2M 0.51% 39
2024
Q1 		$2.62M Sell
12,733
-10,038
-44% -$1.93M 0.44% 45
2023
Q4 		$4.35M Sell
22,771
-22,535
-50% -$4.13M 0.49% 44
2023
Q3 		$7.77M Buy
45,306
+37,729
+498% +$6.75M 1.03% 22
2023
Q2 		$1.35M Sell
7,577
-41,535
-85% -$7.63M 0.28% 52
2023
Q1 		$9M Sell
49,112
-712
-1% -$125K 0.93% 22
2022
Q4 		$8.45M Sell
49,824
-3,307
-6% -$533K 0.89% 29
2022
Q3 		$8.22M Sell
53,131
-1,195
-2% -$192K 0.91% 26
2022
Q2 		$9.15M Buy
54,326
+4,214
+8% +$736K 0.93% 28
2022
Q1 		$9.05M Buy
+50,112
New +$8.79M 0.69% 32
2021
Q2 		$4.77M Buy
28,773
+2,450
+9% +$416K 0.47% 54
2021
Q1 		$4.21M Buy
26,323
+1,148
+5% +$193K 0.38% 64
2020
Q4 		$4.49M Buy
25,175
+4,883
+24% +$860K 0.57% 40
2020
Q3 		$3.59M Buy
20,292
+1,974
+11% +$355K 0.57% 41
2020
Q2 		$3.07M Sell
18,318
-4,039
-18% -$651K 0.55% 49
2020
Q1 		$3.31M Buy
+22,357
New +$3.33M 0.49% 59
2019
Q2 		– Sell
-3,825
Closed -$467K – 233
2019
Q1 		$467K Sell
3,825
-1,221
-24% -$150K 0.11% 214
2018
Q4 		$612K Sell
5,046
-1,169
-19% -$136K 0.19% 145
2018
Q3 		$701K Buy
6,215
+25
+0.4% +$2.87K 0.18% 146
2018
Q2 		$734K Sell
6,190
-1,320
-18% -$163K 0.2% 143
2018
Q1 		$945K Sell
7,510
-139
-2% -$17.5K 0.29% 106
2017
Q4 		$946K Buy
7,649
+425
+6% +$51.5K 0.29% 105
2017
Q3 		$878K Buy
7,224
+775
+12% +$94.2K 0.28% 103
2017
Q2 		$761K Buy
6,449
+2,200
+52% +$263K 0.26% 105
2017
Q1 		$504K Buy
4,249
+154
+4% +$17.9K 0.19% 141
2016
Q4 		$449K Sell
4,095
-62
-1% -$7.2K 0.16% 150
2016
Q3 		$522K Buy
4,157
+400
+11% +$51K 0.24% 126
2016
Q2 		$475K Buy
3,757
+589
+19% +$70.9K 0.24% 120
2016
Q1 		$373K Buy
3,168
+605
+24% +$68.6K 0.23% 128
2015
Q4 		$260K Sell
2,563
-620
-19% -$65.5K 0.17% 161
2015
Q3 		$340K Buy
3,183
+37
+1% +$3.99K 0.24% 123
2015
Q2 		$354K Sell
3,146
-3,294
-51% -$377K 0.24% 123
2015
Q1 		$732K Buy
6,440
+3,064
+91% +$358K 0.48% 58
2014
Q4 		$383K Sell
3,376
-5,639
-63% -$651K 0.25% 116
2014
Q3 		$703K Buy
9,015
+6,360
+240% +$784K 0.39% 65
2014
Q2 		$340K Sell
2,655
-8,475
-76% -$1.05M 0.22% 125
2014
Q1 		$1.38M Buy
11,130
+7,343
+194% +$915K 1.44% 20
2013
Q4 		$440K Buy
+3,787
New +$465K 0.31% 83

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

M Holdings Securities's GLD Position: Q1 2026 in Review

M Holdings Securities reduced its SPDR Gold Trust (GLD) stake by 17% in Q1 2026, selling an estimated $1.83M and leaving 19,662 shares worth $8.51M. The position accounts for 0.58% of the portfolio, ranked #32.

M Holdings Securities first reported a position in GLD in Q4 2013 and has held it in 44 quarters since. The position peaked at $9.77M in Q2 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • M Holdings Securities held 19,662 shares of SPDR Gold Trust worth $8.51M as of Q1 2026.
  • M Holdings Securities sold 4,097 SPDR Gold Trust shares in Q1 2026, an estimated $1.83M.
  • SPDR Gold Trust made up 0.58% of M Holdings Securities's portfolio in Q1 2026, its #32 holding.
  • M Holdings Securities first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 44 quarters since.
  • M Holdings Securities's SPDR Gold Trust position peaked at $9.77M in Q2 2025.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.