NTV Asset Management
GLD icon

NTV Asset Management’s SPDR Gold Trust GLD Stock Holding History

NTV Asset Management’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
Q3 		$1.17M Sell
3,078
-50
-2% -$19.6K 0.11% 150
2026
Q2 		$1.15M Hold
3,128
– – 0.11% 149
2026
Q1 		$1.35M Sell
3,128
-30
-0.9% -$13.4K 0.15% 131
2025
Q4 		$1.25M Sell
3,158
-19
-0.6% -$7.26K 0.13% 131
2025
Q3 		$1.13M Sell
3,177
-220
-6% -$70.1K 0.12% 133
2025
Q2 		$1.04M Buy
3,397
+125
+4% +$37.9K 0.12% 128
2025
Q1 		$943K Buy
3,272
+535
+20% +$141K 0.13% 122
2024
Q4 		$663K Buy
2,737
+440
+19% +$108K 0.09% 154
2024
Q3 		$558K Buy
2,297
+175
+8% +$40.1K 0.07% 174
2024
Q2 		$456K Hold
2,122
– – 0.07% 176
2024
Q1 		$437K Hold
2,122
– – 0.07% 180
2023
Q4 		$406K Sell
2,122
-100
-5% -$18.3K 0.07% 179
2023
Q3 		$381K Hold
2,222
– – 0.07% 185
2023
Q2 		$396K Buy
2,222
+65
+3% +$11.9K 0.07% 179
2023
Q1 		$395K Buy
2,157
+35
+2% +$6.16K 0.07% 175
2022
Q4 		$360K Hold
2,122
– – 0.07% 181
2022
Q3 		$328K Hold
2,122
– – 0.07% 174
2022
Q2 		$357K Hold
2,122
– – 0.07% 177
2022
Q1 		$383K Hold
2,122
– – 0.06% 184
2021
Q4 		$363K Hold
2,122
– – 0.06% 191
2021
Q3 		$348K Hold
2,122
– – 0.06% 190
2021
Q2 		$351K Hold
2,122
– – 0.06% 183
2021
Q1 		$339K Hold
2,122
– – 0.06% 175
2020
Q4 		$378K Hold
2,122
– – 0.08% 149
2020
Q3 		$376K Hold
2,122
– – 0.09% 135
2020
Q2 		$355K Buy
2,122
+187
+10% +$30.2K 0.09% 138
2020
Q1 		$286K Hold
1,935
– – 0.09% 142
2019
Q4 		$277K Buy
+1,935
New +$270K 0.07% 152

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Harvard Management Company
Harvard Management Company Boston, Massachusetts $3.95B AUM 1.53% 1-Year Est. Return

NTV Asset Management's GLD Position: Q3 2026 in Review

NTV Asset Management reduced its SPDR Gold Trust (GLD) stake by 1.6% in Q3 2026, selling an estimated $19.6K and leaving 3,078 shares worth $1.17M. The position accounts for 0.11% of the portfolio, ranked #150.

NTV Asset Management first reported a position in GLD in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.35M in Q1 2026. 2,741 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • NTV Asset Management held 3,078 shares of SPDR Gold Trust worth $1.17M as of Q3 2026.
  • NTV Asset Management sold 50 SPDR Gold Trust shares in Q3 2026, an estimated $19.6K.
  • SPDR Gold Trust made up 0.11% of NTV Asset Management's portfolio in Q3 2026, its #150 holding.
  • NTV Asset Management first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 28 quarters since.
  • NTV Asset Management's SPDR Gold Trust position peaked at $1.35M in Q1 2026.
  • 2,741 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.