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 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 $1.37T 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

Paragon Advisors's GLD Position: Q1 2026 in Review

Paragon Advisors held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 904 shares worth $389K. The position accounts for 0.1% of the portfolio, ranked #62.

Paragon Advisors first reported a position in GLD in Q2 2020 and has held it in 19 quarters since. The position peaked at $566K in Q3 2020. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Paragon Advisors held 904 shares of SPDR Gold Trust worth $389K as of Q1 2026.
Paragon Advisors left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.1% of Paragon Advisors's portfolio in Q1 2026, its #62 holding.
Paragon Advisors first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 19 quarters since.
Paragon Advisors's SPDR Gold Trust position peaked at $566K in Q3 2020.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.