MF
GLD icon

Montis Financial’s SPDR Gold Trust GLD Stock Holding History

Montis Financial’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 		$6.29M Sell
14,617
-1,244
-8% -$557K 1.3% 19
2025
Q4 		$6.29M Sell
15,861
-229
-1% -$87.5K 1.24% 19
2025
Q3 		$5.72M Buy
16,090
+5,632
+54% +$1.79M 1.32% 19
2025
Q2 		$3.19M Sell
10,458
-100
-0.9% -$30.3K 0.89% 22
2025
Q1 		$3.04M Sell
10,558
-9
-0.1% -$2.38K 0.89% 22
2024
Q4 		$2.56M Buy
10,567
+290
+3% +$71.3K 0.79% 23
2024
Q3 		$2.5M Hold
10,277
– – 0.89% 21
2024
Q2 		$2.21M Sell
10,277
-100
-1% -$21.6K 1.01% 19
2024
Q1 		$2.13M Sell
10,377
-200
-2% -$38.4K 1.01% 14
2023
Q4 		$2.02M Sell
10,577
-81
-0.8% -$14.8K 1.2% 12
2023
Q3 		$1.83M Buy
10,658
+1,120
+12% +$200K 1.22% 11
2023
Q2 		$1.7M Hold
9,538
– – 1.12% 12
2023
Q1 		$1.75M Sell
9,538
-5,545
-37% -$976K 1.35% 11
2022
Q4 		$2.56M Hold
15,083
– – 2.17% 9
2022
Q3 		$2.33M Hold
15,083
– – 2.25% 7
2022
Q2 		$2.54M Sell
15,083
-672
-4% -$117K 2.38% 7
2022
Q1 		$2.85M Buy
15,755
+674
+4% +$118K 2.22% 8
2021
Q4 		$2.58M Buy
15,081
+598
+4% +$100K 1.87% 8
2021
Q3 		$2.4M Buy
14,483
+2,408
+20% +$403K 2.04% 10
2021
Q2 		$2M Sell
12,075
-868
-7% -$147K 1.66% 12
2021
Q1 		$2.1M Hold
12,943
– – 1.95% 9
2020
Q4 		$2.23M Buy
+12,943
New +$2.28M 2.23% 8

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

Montis Financial's GLD Position: Q1 2026 in Review

Montis Financial reduced its SPDR Gold Trust (GLD) stake by 7.8% in Q1 2026, selling an estimated $557K and leaving 14,617 shares worth $6.29M. The position accounts for 1.3% of the portfolio, ranked #19.

Montis Financial first reported a position in GLD in Q4 2020 and has held it in 22 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Montis Financial held 14,617 shares of SPDR Gold Trust worth $6.29M as of Q1 2026.
  • Montis Financial sold 1,244 SPDR Gold Trust shares in Q1 2026, an estimated $557K.
  • SPDR Gold Trust made up 1.3% of Montis Financial's portfolio in Q1 2026, its #19 holding.
  • Montis Financial first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 22 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.