Members Trust
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Members Trust’s SPDR Gold Trust GLD Stock Holding History

Members Trust’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 		$1.32M Buy
3,068
+11
+0.4% +$4.93K 0.04% 46
2025
Q4 		$1.21M Hold
3,057
– – 0.04% 50
2025
Q3 		$1.09M Hold
3,057
– – 0.04% 51
2025
Q2 		$932K Sell
3,057
-240
-7% -$72.7K 0.03% 52
2025
Q1 		$950K Buy
3,297
+69
+2% +$18.2K 0.03% 44
2024
Q4 		$782K Hold
3,228
– – 0.03% 49
2024
Q3 		$785K Buy
3,228
+100
+3% +$22.9K 0.03% 47
2024
Q2 		$673K Sell
3,128
-275
-8% -$59.5K 0.02% 51
2024
Q1 		$700K Sell
3,403
-62
-2% -$11.9K 0.02% 49
2023
Q4 		$663K Sell
3,465
-1,405
-29% -$257K 0.02% 49
2023
Q3 		$844K Sell
4,870
-62
-1% -$11.1K 0.02% 38
2023
Q2 		$879K Buy
+4,932
New +$906K 0.03% 36
2022
Q4 		– Sell
-6,482
Closed -$1M – 64
2022
Q3 		$1M Sell
6,482
-2,845
-31% -$457K 0.03% 35
2022
Q2 		$1.57M Sell
9,327
-1,180
-11% -$206K 0.05% 28
2022
Q1 		$1.9M Sell
10,507
-159
-1% -$27.9K 0.06% 25
2021
Q4 		$1.82M Sell
10,666
-102
-0.9% -$17.1K 0.05% 25
2021
Q3 		$1.74M Buy
10,768
+240
+2% +$40.2K 0.05% 26
2021
Q2 		$1.74M Buy
10,528
+93
+0.9% +$15.8K 0.06% 28
2021
Q1 		$1.67M Buy
10,435
+2,820
+37% +$474K 0.06% 28
2020
Q4 		$1.36M Buy
+7,615
New +$1.34M 0.05% 30

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

Members Trust's GLD Position: Q1 2026 in Review

Members Trust increased its SPDR Gold Trust (GLD) stake by 0.36% in Q1 2026, buying an estimated $4.93K and bringing the position to 3,068 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #46.

Members Trust first reported a position in GLD in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.9M in Q1 2022. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Members Trust held 3,068 shares of SPDR Gold Trust worth $1.32M as of Q1 2026.
  • Members Trust bought 11 SPDR Gold Trust shares in Q1 2026, an estimated $4.93K.
  • SPDR Gold Trust made up 0.04% of Members Trust's portfolio in Q1 2026, its #46 holding.
  • Members Trust first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 20 quarters since.
  • Members Trust's SPDR Gold Trust position peaked at $1.9M in Q1 2022.
  • 3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.