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NavPoint Financial’s SPDR Gold Trust GLD Stock Holding History

NavPoint 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 		$2.84M Hold
7,716
– – 1.05% 25
2026
Q1 		$3.32M Hold
7,716
– – 1.34% 21
2025
Q4 		$3.06M Hold
7,716
– – 1.31% 21
2025
Q3 		$2.74M Sell
7,716
-77
-1% -$24.5K 1.44% 20
2025
Q2 		$2.38M Sell
7,793
-247
-3% -$74.8K 1.44% 20
2025
Q1 		$2.32M Hold
8,040
– – 1.63% 17
2024
Q4 		$1.95M Sell
8,040
-172
-2% -$42.3K 1.54% 17
2024
Q3 		$2M Hold
8,212
– – 1.61% 16
2024
Q2 		$1.77M Sell
8,212
-232
-3% -$50.2K 1.53% 18
2024
Q1 		$1.74M Sell
8,444
-503
-6% -$96.5K 1.51% 19
2023
Q4 		$1.71M Buy
+8,947
New +$1.64M 1.57% 19

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

NavPoint Financial's GLD Position: Q2 2026 in Review

NavPoint Financial held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 7,716 shares worth $2.84M. The position accounts for 1.05% of the portfolio, ranked #25.

NavPoint Financial first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.32M in Q1 2026. 1,244 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • NavPoint Financial held 7,716 shares of SPDR Gold Trust worth $2.84M as of Q2 2026.
  • NavPoint Financial left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 1.05% of NavPoint Financial's portfolio in Q2 2026, its #25 holding.
  • NavPoint Financial first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
  • NavPoint Financial's SPDR Gold Trust position peaked at $3.32M in Q1 2026.
  • 1,244 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.