MF
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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
Q2 		$5.17M Sell
14,023
-594
-4% -$246K 1.06% 25
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 $1.55T 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

Montis Financial's GLD Position: Q2 2026 in Review

Montis Financial reduced its SPDR Gold Trust (GLD) stake by 4.1% in Q2 2026, selling an estimated $246K and leaving 14,023 shares worth $5.17M. The position accounts for 1.06% of the portfolio, ranked #25.

Montis Financial first reported a position in GLD in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.29M in Q1 2026. 3,033 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Montis Financial held 14,023 shares of SPDR Gold Trust worth $5.17M as of Q2 2026.
  • Montis Financial sold 594 SPDR Gold Trust shares in Q2 2026, an estimated $246K.
  • SPDR Gold Trust made up 1.06% of Montis Financial's portfolio in Q2 2026, its #25 holding.
  • Montis Financial first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 23 quarters since.
  • Montis Financial's SPDR Gold Trust position peaked at $6.29M in Q1 2026.
  • 3,033 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.