Osaic Holdings’s SPDR Gold Trust GLD Stock Holding History

Osaic Holdings’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
2022 Q1	–	Sell	-3	Closed	-$4K	–	7332
2021 Q4	$4K	Buy	3 +1	+50%	+$168	﹤0.01%	6743
2021 Q3	$2K	Buy	+2	New	+$335	﹤0.01%	6850
2020 Q3	–	Sell	-22	Closed	-$8K	–	6277
2020 Q2	$8K	Buy	+22	New	+$3.55K	﹤0.01%	5277

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's GLD Position: Q1 2026 in Review

Osaic Holdings reduced its SPDR Gold Trust (GLD) stake by 2.2% in Q1 2026, selling an estimated $8.43M and leaving 833,595 shares worth $359M. The position accounts for 0.53% of the portfolio, ranked #25.

Osaic Holdings first reported a position in GLD in Q1 2020 and has held it in 25 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Osaic Holdings held 833,595 shares of SPDR Gold Trust worth $359M as of Q1 2026.
Osaic Holdings sold 18,819 SPDR Gold Trust shares in Q1 2026, an estimated $8.43M.
SPDR Gold Trust made up 0.53% of Osaic Holdings's portfolio in Q1 2026, its #25 holding.
Osaic Holdings first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 25 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.