Paragon Advisors’s SPDR Gold Trust GLD Stock Holding History

Paragon Advisors’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	$358K	Buy	972 +68	+8%	+$28.2K	0.08%	65
2026 Q1	$389K	Hold	904	–	–	0.1%	62
2025 Q4	$358K	Hold	904	–	–	0.1%	67
2025 Q3	$321K	Sell	904 -10	-1%	-$3.19K	0.08%	67
2025 Q2	$279K	Buy	914 +10	+1%	+$3.03K	0.07%	70
2025 Q1	$260K	Hold	904	–	–	0.1%	73
2024 Q4	$219K	Hold	904	–	–	0.08%	79
2024 Q3	$220K	Buy	+904	New	+$207K	0.07%	77
2024 Q1	–	Sell	-1,183	Closed	-$226K	–	83
2023 Q4	$226K	Hold	1,183	–	–	0.1%	96
2023 Q3	$202K	Hold	1,183	–	–	0.08%	98
2023 Q2	$210K	Hold	1,183	–	–	0.07%	101
2023 Q1	$216K	Buy	+1,183	New	+$208K	0.07%	83
2022 Q2	–	Sell	-1,137	Closed	-$205K	–	67
2022 Q1	$205K	Sell	1,137 -960	-46%	-$168K	0.09%	73
2021 Q4	$359K	Sell	2,097 -258	-11%	-$43.3K	0.18%	60
2021 Q3	$387K	Buy	2,355 +61	+3%	+$10.2K	0.19%	57
2021 Q2	$380K	Sell	2,294 -141	-6%	-$24K	0.18%	61
2021 Q1	$390K	Sell	2,435 -553	-19%	-$92.9K	0.21%	65
2020 Q4	$545K	Sell	2,988 -209	-7%	-$36.8K	0.29%	71
2020 Q3	$566K	Buy	3,197 +481	+18%	+$86.4K	0.38%	71
2020 Q2	$455K	Buy	+2,716	New	+$438K	0.37%	75

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Paragon Advisors's GLD Position: Q2 2026 in Review

Paragon Advisors increased its SPDR Gold Trust (GLD) stake by 7.5% in Q2 2026, buying an estimated $28.2K and bringing the position to 972 shares worth $358K. The position accounts for 0.08% of the portfolio, ranked #65.

Paragon Advisors first reported a position in GLD in Q2 2020 and has held it in 20 quarters since. The position peaked at $566K in Q3 2020. 3,022 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Paragon Advisors held 972 shares of SPDR Gold Trust worth $358K as of Q2 2026.
Paragon Advisors bought 68 SPDR Gold Trust shares in Q2 2026, an estimated $28.2K.
SPDR Gold Trust made up 0.08% of Paragon Advisors's portfolio in Q2 2026, its #65 holding.
Paragon Advisors first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 20 quarters since.
Paragon Advisors's SPDR Gold Trust position peaked at $566K in Q3 2020.
3,022 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.