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Navis Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History

Navis Wealth Advisors’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 		$531K Buy
1,235
+54
+5% +$24.2K 0.27% 90
2025
Q4 		$468K Sell
1,181
-571
-33% -$218K 0.2% 108
2025
Q3 		$623K Hold
1,752
– – 0.47% 45
2025
Q2 		$534K Sell
1,752
-77
-4% -$23.3K 0.45% 49
2025
Q1 		$527K Buy
1,829
+18
+1% +$4.76K 0.52% 44
2024
Q4 		$438K Buy
1,811
+47
+3% +$11.6K 0.48% 49
2024
Q3 		$429K Hold
1,764
– – 0.46% 51
2024
Q2 		$379K Sell
1,764
-35
-2% -$7.57K 0.44% 50
2024
Q1 		$370K Sell
1,799
-254
-12% -$48.7K 0.44% 51
2023
Q4 		$392K Sell
2,053
-154
-7% -$28.2K 0.51% 45
2023
Q3 		$378K Sell
2,207
-16
-0.7% -$2.86K 0.55% 43
2023
Q2 		$396K Sell
2,223
-85
-4% -$15.6K 0.36% 44
2023
Q1 		$423K Hold
2,308
– – 0.46% 38
2022
Q4 		$392K Sell
2,308
-79
-3% -$12.7K 0.56% 39
2022
Q3 		$369K Sell
2,387
-4,271
-64% -$687K 0.57% 37
2022
Q2 		$1.12M Sell
6,658
-253
-4% -$44.2K 1.2% 19
2022
Q1 		$1.25M Buy
6,911
+572
+9% +$100K 1.11% 19
2021
Q4 		$1.08M Buy
6,339
+975
+18% +$164K 0.91% 24
2021
Q3 		$881K Buy
5,364
+98
+2% +$16.4K 0.62% 35
2021
Q2 		$872K Buy
5,266
+806
+18% +$137K 0.73% 30
2021
Q1 		$713K Sell
4,460
-288
-6% -$48.4K 0.55% 43
2020
Q4 		$847K Buy
+4,748
New +$836K 0.76% 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

Navis Wealth Advisors's GLD Position: Q1 2026 in Review

Navis Wealth Advisors increased its SPDR Gold Trust (GLD) stake by 4.6% in Q1 2026, buying an estimated $24.2K and bringing the position to 1,235 shares worth $531K. The position accounts for 0.27% of the portfolio, ranked #90.

Navis Wealth Advisors first reported a position in GLD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.25M in Q1 2022. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Navis Wealth Advisors held 1,235 shares of SPDR Gold Trust worth $531K as of Q1 2026.
  • Navis Wealth Advisors bought 54 SPDR Gold Trust shares in Q1 2026, an estimated $24.2K.
  • SPDR Gold Trust made up 0.27% of Navis Wealth Advisors's portfolio in Q1 2026, its #90 holding.
  • Navis Wealth Advisors first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 22 quarters since.
  • Navis Wealth Advisors's SPDR Gold Trust position peaked at $1.25M in Q1 2022.
  • 3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.