Q3 Asset Management’s SPDR Gold Trust GLD Stock Holding History

Q3 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 Q1	$448	Sell	1,043 -4,636	-82%	-$2.08M	0.11%	52
2025 Q4	$2.25M	Buy	5,679 +3,764	+197%	+$1.44M	0.52%	29
2025 Q3	$680K	Sell	1,915 -97	-5%	-$30.9K	0.23%	37
2025 Q2	$613K	Sell	2,012 -918	-31%	-$278K	0.22%	33
2025 Q1	$844K	Sell	2,930 -126	-4%	-$33.3K	0.58%	29
2024 Q4	$740K	Sell	3,056 -367	-11%	-$90.2K	0.46%	32
2024 Q3	$832K	Buy	3,423 +144	+4%	+$33K	0.19%	32
2024 Q2	$705K	Buy	+3,279	New	+$709K	0.16%	32
2023 Q3	–	Sell	-1,125	Closed	-$200K	–	55
2023 Q2	$200K	Buy	1,125 +18	+2%	+$3.31K	0.1%	42
2023 Q1	$202K	Sell	1,107 -1,589	-59%	-$280K	0.17%	42
2022 Q4	$457K	Buy	+2,696	New	+$434K	0.31%	37
2022 Q3	–	Sell	-6,929	Closed	-$1.17M	–	53
2022 Q2	$1.17M	Buy	6,929 +579	+9%	+$101K	0.88%	21
2022 Q1	$1.15M	Buy	+6,350	New	+$1.11M	0.53%	23

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

Q3 Asset Management's GLD Position: Q1 2026 in Review

Q3 Asset Management reduced its SPDR Gold Trust (GLD) stake by 82% in Q1 2026, selling an estimated $2.08M and leaving 1,043 shares worth $448. The position accounts for 0.11% of the portfolio, ranked #52.

Q3 Asset Management first reported a position in GLD in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.25M in Q4 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Q3 Asset Management held 1,043 shares of SPDR Gold Trust worth $448 as of Q1 2026.
Q3 Asset Management sold 4,636 SPDR Gold Trust shares in Q1 2026, an estimated $2.08M.
SPDR Gold Trust made up 0.11% of Q3 Asset Management's portfolio in Q1 2026, its #52 holding.
Q3 Asset Management first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 13 quarters since.
Q3 Asset Management's SPDR Gold Trust position peaked at $2.25M in Q4 2025.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.