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OneAscent Wealth Management’s SPDR Gold Trust GLD Stock Holding History

OneAscent Wealth 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 		$648K Buy
1,760
+100
+6% +$41.4K 0.19% 55
2026
Q1 		$714K Sell
1,660
-695
-30% -$311K 0.24% 52
2025
Q4 		$933K Sell
2,355
-3
-0.1% -$1.15K 0.31% 40
2025
Q3 		$838K Sell
2,358
-639
-21% -$204K 0.28% 46
2025
Q2 		$914K Sell
2,997
-1,447
-33% -$438K 0.34% 35
2025
Q1 		$1.28M Sell
4,444
-932
-17% -$246K 0.55% 21
2024
Q4 		$1.3M Sell
5,376
-731
-12% -$180K 0.54% 21
2024
Q3 		$1.48M Buy
6,107
+82
+1% +$18.8K 0.56% 14
2024
Q2 		$1.29M Sell
6,025
-421
-7% -$91.1K 0.67% 10
2024
Q1 		$1.33M Sell
6,446
-1,814
-22% -$348K 0.51% 21
2023
Q4 		$1.58M Sell
8,260
-4,341
-34% -$796K 0.63% 18
2023
Q3 		$2.16M Sell
12,601
-674
-5% -$121K 0.95% 15
2023
Q2 		$2.37M Buy
13,275
+1,627
+14% +$299K 1.11% 10
2023
Q1 		$2.13M Buy
11,648
+4,452
+62% +$783K 0.83% 15
2022
Q4 		$1.22M Buy
7,196
+4,476
+165% +$721K 0.57% 13
2022
Q3 		$421K Buy
2,720
+1,151
+73% +$185K 0.22% 51
2022
Q2 		$264K Buy
+1,569
New +$274K 0.13% 133

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

OneAscent Wealth Management's GLD Position: Q2 2026 in Review

OneAscent Wealth Management increased its SPDR Gold Trust (GLD) stake by 6% in Q2 2026, buying an estimated $41.4K and bringing the position to 1,760 shares worth $648K. The position accounts for 0.19% of the portfolio, ranked #55.

OneAscent Wealth Management first reported a position in GLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.37M in Q2 2023. 3,033 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • OneAscent Wealth Management held 1,760 shares of SPDR Gold Trust worth $648K as of Q2 2026.
  • OneAscent Wealth Management bought 100 SPDR Gold Trust shares in Q2 2026, an estimated $41.4K.
  • SPDR Gold Trust made up 0.19% of OneAscent Wealth Management's portfolio in Q2 2026, its #55 holding.
  • OneAscent Wealth Management first reported a position in SPDR Gold Trust in Q2 2022 and has held it in 17 quarters since.
  • OneAscent Wealth Management's SPDR Gold Trust position peaked at $2.37M in Q2 2023.
  • 3,033 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.