Nokomis Capital’s SPDR Gold Trust GLD Stock Holding History

Nokomis Capital’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	–	Sell	-9,517	Closed	-$4.26M	–	60
2025 Q4	$3.77M	Buy	9,517 +3,800	+66%	+$1.45M	0.89%	34
2025 Q3	$2.03M	Sell	5,717 -26,650	-82%	-$8.49M	0.54%	35
2025 Q2	$9.87M	Buy	32,367 +18,950	+141%	+$5.74M	3.27%	9
2025 Q1	$3.87M	Buy	13,417 +2,150	+19%	+$569K	1.37%	29
2024 Q4	$2.73M	Buy	11,267 +3,969	+54%	+$975K	0.97%	31
2024 Q3	$1.77M	Buy	7,298 +3,000	+70%	+$687K	0.6%	40
2024 Q2	$924K	Hold	4,298	–	–	0.33%	46
2024 Q1	$884K	Hold	4,298	–	–	0.3%	41
2023 Q4	$822K	Hold	4,298	–	–	0.25%	39
2023 Q3	$737K	Sell	4,298 -3,750	-47%	-$671K	0.26%	43
2023 Q2	$1.43M	Hold	8,048	–	–	0.48%	41
2023 Q1	$1.47M	Hold	8,048	–	–	0.59%	39
2022 Q4	$1.37M	Hold	8,048	–	–	0.54%	42
2022 Q3	$1.25M	Hold	8,048	–	–	0.55%	42
2022 Q2	$1.36M	Hold	8,048	–	–	0.55%	41
2022 Q1	$1.45M	Hold	8,048	–	–	0.5%	38
2021 Q4	$1.38M	Hold	8,048	–	–	0.58%	34
2021 Q3	$1.32M	Sell	8,048 -4,900	-38%	-$820K	0.62%	32
2021 Q2	$2.15M	Hold	12,948	–	–	0.83%	30
2021 Q1	$2.07M	Hold	12,948	–	–	0.9%	23
2020 Q4	$2.31M	Sell	12,948 -600	-4%	-$106K	1.01%	21
2020 Q3	$2.4M	Buy	13,548 +2,100	+18%	+$377K	1.11%	21
2020 Q2	$1.92M	Hold	11,448	–	–	0.87%	25
2020 Q1	$1.7M	Hold	11,448	–	–	0.81%	23
2019 Q4	$1.64M	Hold	11,448	–	–	0.5%	31
2019 Q3	$1.59M	Hold	11,448	–	–	0.34%	36
2019 Q2	$1.52M	Hold	11,448	–	–	0.3%	37
2019 Q1	$1.4M	Hold	11,448	–	–	0.35%	33
2018 Q4	$1.39M	Hold	11,448	–	–	0.38%	33
2018 Q3	$1.29M	Hold	11,448	–	–	0.26%	37
2018 Q2	$1.36M	Hold	11,448	–	–	0.25%	39
2018 Q1	$1.44M	Hold	11,448	–	–	0.28%	37
2017 Q4	$1.42M	Hold	11,448	–	–	0.32%	36
2017 Q3	$1.39M	Hold	11,448	–	–	0.38%	31
2017 Q2	$1.35M	Hold	11,448	–	–	0.4%	28
2017 Q1	$1.36M	Hold	11,448	–	–	0.35%	32
2016 Q4	$1.25M	Hold	11,448	–	–	0.27%	42
2016 Q3	$1.44M	Hold	11,448	–	–	0.31%	41
2016 Q2	$1.45M	Hold	11,448	–	–	0.31%	38
2016 Q1	$1.35M	Hold	11,448	–	–	0.3%	37
2015 Q4	$1.16M	Hold	11,448	–	–	0.28%	37
2015 Q3	$1.22M	Hold	11,448	–	–	0.35%	38
2015 Q2	$1.29M	Hold	11,448	–	–	0.35%	37
2015 Q1	$1.3M	Hold	11,448	–	–	0.39%	33
2014 Q4	$1.3M	Hold	11,448	–	–	0.41%	36
2014 Q3	$1.33M	Hold	11,448	–	–	0.35%	42
2014 Q2	$1.47M	Hold	11,448	–	–	0.39%	39
2014 Q1	$1.42M	Hold	11,448	–	–	0.47%	38
2013 Q4	$1.33M	Hold	11,448	–	–	0.47%	37
2013 Q3	$1.47M	Sell	11,448 -1,004	-8%	-$129K	0.58%	34
2013 Q2	$1.48M	Buy	+12,452	New	+$1.71M	0.55%	34

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nokomis Capital's GLD Position: Q1 2026 in Review

Nokomis Capital sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 9,517 shares — an estimated $4.26M sold.

Nokomis Capital first reported a position in GLD in Q2 2013 and held it in 51 quarters. The position peaked at $9.87M in Q2 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Nokomis Capital reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
Nokomis Capital sold 9,517 SPDR Gold Trust shares in Q1 2026, an estimated $4.26M.
Nokomis Capital first reported a position in SPDR Gold Trust in Q2 2013 and held it in 51 quarters.
Nokomis Capital's SPDR Gold Trust position peaked at $9.87M in Q2 2025.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Nokomis Capital's 13F filing for Q1 2026, filed 15 May 2026.