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one8zero8 LLC’s SPDR Gold Trust GLD Stock Holding History

one8zero8 LLC’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 		$516K Hold
1,400
– – 0.1% 136
2026
Q1 		$602K Hold
1,400
– – 0.13% 124
2025
Q4 		$555K Buy
1,400
+100
+8% +$38.2K 0.12% 127
2025
Q3 		$462K Hold
1,300
– – 0.1% 138
2025
Q2 		$396K Sell
1,300
-110
-8% -$33.3K 0.09% 145
2025
Q1 		$406K Buy
1,410
+75
+6% +$19.8K 0.1% 150
2024
Q4 		$323K Buy
+1,335
New +$328K 0.07% 173

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

one8zero8 LLC's GLD Position: Q2 2026 in Review

one8zero8 LLC held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,400 shares worth $516K. The position accounts for 0.1% of the portfolio, ranked #136.

one8zero8 LLC first reported a position in GLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $602K in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • one8zero8 LLC held 1,400 shares of SPDR Gold Trust worth $516K as of Q2 2026.
  • one8zero8 LLC left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.1% of one8zero8 LLC's portfolio in Q2 2026, its #136 holding.
  • one8zero8 LLC first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's SPDR Gold Trust position peaked at $602K in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.