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Omnia Family Wealth’s SPDR Gold Trust GLD Stock Holding History

Omnia Family Wealth’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 		$23.3M Buy
63,271
+1,269
+2% +$526K 6.25% 3
2026
Q1 		$26.7M Sell
62,002
-540
-0.9% -$242K 8.41% 3
2025
Q4 		$24.8M Buy
62,542
+108
+0.2% +$41.2K 7.32% 3
2025
Q3 		$22.2M Buy
62,434
+1,614
+3% +$514K 7.21% 2
2025
Q2 		$18.5M Sell
60,820
-350
-0.6% -$106K 6.72% 2
2025
Q1 		$17.6M Sell
61,170
-5,815
-9% -$1.54M 7.37% 2
2024
Q4 		$16.2M Buy
66,985
+1,275
+2% +$313K 6.7% 2
2024
Q3 		$16M Buy
65,710
+542
+0.8% +$124K 6.84% 2
2024
Q2 		$14M Buy
65,168
+4,419
+7% +$956K 5.93% 3
2024
Q1 		$12.5M Buy
60,749
+3,690
+6% +$708K 5.85% 3
2023
Q4 		$10.9M Buy
57,059
+1,431
+3% +$262K 5.59% 5
2023
Q3 		$9.54M Buy
55,628
+25,791
+86% +$4.61M 5.91% 4
2023
Q2 		$5.32M Sell
29,837
-5,757
-16% -$1.06M 3.61% 8
2023
Q1 		$6.52M Buy
35,594
+1,563
+5% +$275K 5.02% 4
2022
Q4 		$5.77M Sell
34,031
-19,356
-36% -$3.12M 4.67% 6
2022
Q3 		$8.26M Sell
53,387
-1,751
-3% -$282K 6.79% 4
2022
Q2 		$9.29M Buy
55,138
+126
+0.2% +$22K 6.84% 4
2022
Q1 		$9.94M Sell
55,012
-5,421
-9% -$951K 6.6% 3
2021
Q4 		$10.3M Buy
60,433
+12,104
+25% +$2.03M 6.28% 3
2021
Q3 		$7.94M Buy
48,329
+239
+0.5% +$40K 5.46% 3
2021
Q2 		$7.96M Buy
48,090
+3,445
+8% +$585K 5.09% 6
2021
Q1 		$7.14M Buy
44,645
+1,671
+4% +$281K 5.3% 5
2020
Q4 		$7.66M Buy
42,974
+602
+1% +$106K 6.99% 4
2020
Q3 		$7.5M Sell
42,372
-409
-1% -$73.5K 7.16% 4
2020
Q2 		$7.16M Buy
42,781
+6,028
+16% +$972K 7.02% 4
2020
Q1 		$5.44M Buy
36,753
+4,413
+14% +$657K 5.66% 4
2019
Q4 		$4.62M Buy
32,340
+892
+3% +$125K 2.12% 11
2019
Q3 		$4.37M Buy
31,448
+1,965
+7% +$273K 3.19% 7
2019
Q2 		$3.93M Buy
29,483
+3,042
+12% +$376K 1.98% 11
2019
Q1 		$3.23M Buy
26,441
+3,241
+14% +$399K 1.59% 11
2018
Q4 		$2.81M Buy
23,200
+11,512
+98% +$1.34M 1.52% 12
2018
Q3 		$1.32M Sell
11,688
-309
-3% -$35.4K 0.6% 19
2018
Q2 		$1.42M Buy
11,997
+133
+1% +$16.5K 0.67% 18
2018
Q1 		$1.49M Sell
11,864
-4,740
-29% -$598K 0.69% 18
2017
Q4 		$2.05M Sell
16,604
-8,500
-34% -$1.03M 0.94% 17
2017
Q3 		$3.05M Sell
25,104
-13,098
-34% -$1.59M 1.48% 11
2017
Q2 		$4.51M Sell
38,202
-1,905
-5% -$228K 2.16% 9
2017
Q1 		$4.76M Buy
40,107
+786
+2% +$91.4K 2.31% 8
2016
Q4 		$4.31M Buy
+39,321
New +$4.56M 2.14% 11

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Omnia Family Wealth's GLD Position: Q2 2026 in Review

Omnia Family Wealth increased its SPDR Gold Trust (GLD) stake by 2% in Q2 2026, buying an estimated $526K and bringing the position to 63,271 shares worth $23.3M. The position accounts for 6.25% of the portfolio, ranked #3.

Omnia Family Wealth first reported a position in GLD in Q4 2016 and has held it in 39 quarters since. The position peaked at $26.7M in Q1 2026. 1,032 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Omnia Family Wealth held 63,271 shares of SPDR Gold Trust worth $23.3M as of Q2 2026.
  • Omnia Family Wealth bought 1,269 SPDR Gold Trust shares in Q2 2026, an estimated $526K.
  • SPDR Gold Trust made up 6.25% of Omnia Family Wealth's portfolio in Q2 2026, its #3 holding.
  • Omnia Family Wealth first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 39 quarters since.
  • Omnia Family Wealth's SPDR Gold Trust position peaked at $26.7M in Q1 2026.
  • 1,032 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.