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OneAscent Financial Services’s SPDR Gold Trust GLD Stock Holding History

OneAscent Financial Services’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 		$9.78M Buy
22,737
+3,622
+19% +$1.62M 0.53% 36
2025
Q4 		$7.58M Sell
19,115
-666
-3% -$254K 0.7% 21
2025
Q3 		$7.03M Sell
19,781
-3,993
-17% -$1.27M 0.86% 20
2025
Q2 		$7.26M Buy
23,774
+12,276
+107% +$3.72M 0.52% 34
2025
Q1 		$3.31M Sell
11,498
-2,403
-17% -$635K 0.22% 77
2024
Q4 		$3.37M Buy
+13,901
New +$3.42M 0.29% 58
2024
Q3 		– Sell
-13,874
Closed -$2.98M – 243
2024
Q2 		$2.98M Sell
13,874
-1,829
-12% -$396K 0.42% 38
2024
Q1 		$3.23M Sell
15,703
-4,484
-22% -$861K 0.36% 48
2023
Q4 		$3.86M Buy
20,187
+5,387
+36% +$987K 0.48% 35
2023
Q3 		$2.54M Buy
14,800
+2,787
+23% +$498K 0.66% 31
2023
Q2 		$2.14M Buy
12,013
+1,499
+14% +$275K 0.95% 15
2023
Q1 		$1.93M Buy
10,514
+507
+5% +$89.2K 0.78% 18
2022
Q4 		$1.7M Sell
10,007
-3,637
-27% -$586K 0.72% 22
2022
Q3 		$2.11M Buy
13,644
+6,020
+79% +$968K 0.84% 27
2022
Q2 		$1.28M Buy
+7,624
New +$1.33M 0.58% 20
2020
Q2 		– Sell
-2,073
Closed -$307K – 182
2020
Q1 		$307K Buy
+2,073
New +$309K 0.23% 79
2019
Q4 		– Sell
-2,883
Closed -$405K – 183
2019
Q3 		$405K Buy
2,883
+863
+43% +$120K 1.81% 10
2019
Q2 		$269K Buy
+2,020
New +$250K 0.18% 132

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OneAscent Financial Services's GLD Position: Q1 2026 in Review

OneAscent Financial Services increased its SPDR Gold Trust (GLD) stake by 19% in Q1 2026, buying an estimated $1.62M and bringing the position to 22,737 shares worth $9.78M. The position accounts for 0.53% of the portfolio, ranked #36.

OneAscent Financial Services first reported a position in GLD in Q2 2019 and has held it in 18 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • OneAscent Financial Services held 22,737 shares of SPDR Gold Trust worth $9.78M as of Q1 2026.
  • OneAscent Financial Services bought 3,622 SPDR Gold Trust shares in Q1 2026, an estimated $1.62M.
  • SPDR Gold Trust made up 0.53% of OneAscent Financial Services's portfolio in Q1 2026, its #36 holding.
  • OneAscent Financial Services first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 18 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.