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

PVG 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	$340K	Sell	923 -4	-0.4%	-$1.66K	0.2%	83
2026 Q1	$368K	Buy	927 +233	+34%	+$104K	0.22%	78
2025 Q4	$275K	Buy	+694	New	+$265K	0.59%	55
2021 Q3	–	Sell	-2,350	Closed	-$389K	–	56
2021 Q2	$389K	Sell	2,350 -500	-18%	-$85K	1.21%	27
2021 Q1	$456K	Buy	+2,850	New	+$479K	1.45%	15
2018 Q4	–	Sell	-11,913	Closed	-$1.34M	–	66
2018 Q3	$1.34M	Sell	11,913 -25,038	-68%	-$2.87M	0.96%	29
2018 Q2	$4.38M	Buy	+36,951	New	+$4.57M	2.6%	8

Other funds holding GLD

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Marino Management Westport, Connecticut $480M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

PVG Asset Management reduced its SPDR Gold Trust (GLD) stake by 0.43% in Q2 2026, selling an estimated $1.66K and leaving 923 shares worth $340K. The position accounts for 0.2% of the portfolio, ranked #83.

PVG Asset Management first reported a position in GLD in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.38M in Q2 2018. 1,640 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

PVG Asset Management held 923 shares of SPDR Gold Trust worth $340K as of Q2 2026.
PVG Asset Management sold 4 SPDR Gold Trust shares in Q2 2026, an estimated $1.66K.
SPDR Gold Trust made up 0.2% of PVG Asset Management's portfolio in Q2 2026, its #83 holding.
PVG Asset Management first reported a position in SPDR Gold Trust in Q2 2018 and has held it in 7 quarters since.
PVG Asset Management's SPDR Gold Trust position peaked at $4.38M in Q2 2018.
1,640 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.