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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
Q2 		$487K Buy
1,322
+87
+7% +$36K 0.18% 97
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 $1.55T 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

Navis Wealth Advisors's GLD Position: Q2 2026 in Review

Navis Wealth Advisors increased its SPDR Gold Trust (GLD) stake by 7% in Q2 2026, buying an estimated $36K and bringing the position to 1,322 shares worth $487K. The position accounts for 0.18% of the portfolio, ranked #97.

Navis Wealth Advisors first reported a position in GLD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.25M in Q1 2022. 3,034 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Navis Wealth Advisors held 1,322 shares of SPDR Gold Trust worth $487K as of Q2 2026.
  • Navis Wealth Advisors bought 87 SPDR Gold Trust shares in Q2 2026, an estimated $36K.
  • SPDR Gold Trust made up 0.18% of Navis Wealth Advisors's portfolio in Q2 2026, its #97 holding.
  • Navis Wealth Advisors first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 23 quarters since.
  • Navis Wealth Advisors's SPDR Gold Trust position peaked at $1.25M in Q1 2022.
  • 3,034 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.