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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
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

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

NTV Asset Management's GLD Position: Q2 2026 in Review

NTV Asset Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 3,128 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #149.

NTV Asset Management first reported a position in GLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.35M in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • NTV Asset Management held 3,128 shares of SPDR Gold Trust worth $1.15M as of Q2 2026.
  • NTV Asset Management left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.11% of NTV Asset Management's portfolio in Q2 2026, its #149 holding.
  • NTV Asset Management first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 27 quarters since.
  • NTV Asset Management's SPDR Gold Trust position peaked at $1.35M in Q1 2026.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.