PCG Asset Management’s SPDR Gold Trust GLD Stock Holding History

PCG Asset Management’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	$208K	Sell	564 -31	-5%	-$12.8K	0.15%	82
2026 Q1	$256K	Sell	595 -13	-2%	-$5.82K	0.2%	74
2025 Q4	$242K	Sell	608 -5	-0.8%	-$1.91K	0.19%	73
2025 Q3	$218K	Buy	+613	New	+$195K	0.18%	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

PCG Asset Management's GLD Position: Q2 2026 in Review

PCG Asset Management reduced its SPDR Gold Trust (GLD) stake by 5.2% in Q2 2026, selling an estimated $12.8K and leaving 564 shares worth $208K. The position accounts for 0.15% of the portfolio, ranked #82.

PCG Asset Management first reported a position in GLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $256K in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

PCG Asset Management held 564 shares of SPDR Gold Trust worth $208K as of Q2 2026.
PCG Asset Management sold 31 SPDR Gold Trust shares in Q2 2026, an estimated $12.8K.
SPDR Gold Trust made up 0.15% of PCG Asset Management's portfolio in Q2 2026, its #82 holding.
PCG Asset Management first reported a position in SPDR Gold Trust in Q3 2025 and has held it in 4 quarters since.
PCG Asset Management's SPDR Gold Trust position peaked at $256K in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.