Pathstone Holdings
GLD icon

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 		$6.15K Hold
1,000
– – ﹤0.01% 2333
2026
Q1 		$43.1K Buy
+1,000
New +$448K ﹤0.01% 2192
2025
Q3 		– Sell
-40,000
Closed -$47.6K – 2362
2025
Q2 		$47.6K Buy
+40,000
New +$12.1M ﹤0.01% 2147

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
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. 3,043 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.
  • 3,043 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.