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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
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 $1.37T 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 Wealth Management's GLD Position: Q1 2026 in Review

OneAscent Wealth Management reduced its SPDR Gold Trust (GLD) stake by 30% in Q1 2026, selling an estimated $311K and leaving 1,660 shares worth $714K. The position accounts for 0.24% of the portfolio, ranked #52.

OneAscent Wealth Management first reported a position in GLD in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.37M in Q2 2023. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • OneAscent Wealth Management held 1,660 shares of SPDR Gold Trust worth $714K as of Q1 2026.
  • OneAscent Wealth Management sold 695 SPDR Gold Trust shares in Q1 2026, an estimated $311K.
  • SPDR Gold Trust made up 0.24% of OneAscent Wealth Management's portfolio in Q1 2026, its #52 holding.
  • OneAscent Wealth Management first reported a position in SPDR Gold Trust in Q2 2022 and has held it in 16 quarters since.
  • OneAscent Wealth Management's SPDR Gold Trust position peaked at $2.37M in Q2 2023.
  • 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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