Pathstone Holdings’s SPDR Gold Trust GLD Stock Holding History

Pathstone 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
2026 Q2	$37.8M	Buy	102,676 +12,801	+14%	+$5.3M	0.11%	129
2026 Q1	$38.7M	Buy	89,875 +17,403	+24%	+$7.79M	0.15%	101
2025 Q4	$28.7M	Sell	72,472 -37,950	-34%	-$14.5M	0.11%	136
2025 Q3	$25.2M	Buy	110,422 +27,478	+33%	+$8.76M	0.1%	139
2025 Q2	$25.3M	Buy	82,944 +19,984	+32%	+$6.05M	0.1%	133
2025 Q1	$17.7M	Buy	62,960 +2,638	+4%	+$698K	0.08%	198
2024 Q4	$14.6M	Buy	60,322 +12,463	+26%	+$3.06M	0.06%	209
2024 Q3	$11.6M	Buy	47,859 +1,399	+3%	+$320K	0.05%	280
2024 Q2	$9.99M	Buy	46,460 +6,450	+16%	+$1.4M	0.05%	299
2024 Q1	$8.23M	Sell	40,010 -658	-2%	-$126K	0.04%	362
2023 Q4	$7.77M	Buy	+40,668	New	+$7.45M	0.04%	313

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

Pathstone Holdings's GLD Position: Q2 2026 in Review

Pathstone Holdings increased its SPDR Gold Trust (GLD) stake by 14% in Q2 2026, buying an estimated $5.3M and bringing the position to 102,676 shares worth $37.8M. The position accounts for 0.11% of the portfolio, ranked #129.

Pathstone Holdings first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.7M in Q1 2026. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Pathstone Holdings held 102,676 shares of SPDR Gold Trust worth $37.8M as of Q2 2026.
Pathstone Holdings bought 12,801 SPDR Gold Trust shares in Q2 2026, an estimated $5.3M.
SPDR Gold Trust made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #129 holding.
Pathstone Holdings first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's SPDR Gold Trust position peaked at $38.7M in Q1 2026.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.