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National Philanthropic Trust’s SPDR Gold Trust GLD Stock Holding History

National Philanthropic 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
Q2 		$7.74M Sell
21,014
-875
-4% -$362K 0.11% 71
2026
Q1 		$9.42M Sell
21,889
-665
-3% -$298K 0.1% 62
2025
Q4 		$8.94M Buy
22,554
+200
+0.9% +$76.4K 0.09% 66
2025
Q3 		$7.95M Buy
22,354
+2,386
+12% +$760K 0.09% 66
2025
Q2 		$6.09M Hold
19,968
– – 0.08% 78
2025
Q1 		$5.75M Buy
19,968
+1,612
+9% +$426K 0.09% 75
2024
Q4 		$4.44M Sell
18,356
-279
-1% -$68.6K 0.06% 91
2024
Q3 		$4.53M Buy
18,635
+2,084
+13% +$477K 0.08% 79
2024
Q2 		$3.56M Buy
16,551
+12,664
+326% +$2.74M 0.07% 87
2024
Q1 		$800K Sell
3,887
-996
-20% -$191K 0.02% 169
2023
Q4 		$933K Buy
+4,883
New +$895K 0.02% 165

Other funds holding GLD

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 $59.9B AUM 27.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Philanthropic Trust's GLD Position: Q2 2026 in Review

National Philanthropic Trust reduced its SPDR Gold Trust (GLD) stake by 4% in Q2 2026, selling an estimated $362K and leaving 21,014 shares worth $7.74M. The position accounts for 0.11% of the portfolio, ranked #71.

National Philanthropic Trust first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.42M in Q1 2026. 2,911 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • National Philanthropic Trust held 21,014 shares of SPDR Gold Trust worth $7.74M as of Q2 2026.
  • National Philanthropic Trust sold 875 SPDR Gold Trust shares in Q2 2026, an estimated $362K.
  • SPDR Gold Trust made up 0.11% of National Philanthropic Trust's portfolio in Q2 2026, its #71 holding.
  • National Philanthropic Trust first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's SPDR Gold Trust position peaked at $9.42M in Q1 2026.
  • 2,911 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.