FAI Advisors, Inc.’s SPDR Gold Trust GLD Stock Holding History

FAI Advisors, Inc.’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 Q3	$4.05M	Sell	10,626 -3,805	-26%	-$1.49M	1.57%	16
2026 Q2	$5.32M	Buy	14,431 +1,854	+15%	+$768K	2.09%	15
2026 Q1	$5.41M	Buy	12,577 +6,559	+109%	+$2.94M	2.41%	13
2025 Q4	$2.38M	Sell	6,018 -549	-8%	-$210K	1.05%	24
2025 Q3	$2.33M	Sell	6,567 -7,284	-53%	-$2.32M	1.05%	23
2025 Q2	$4.22M	Buy	13,851 +11,431	+472%	+$3.46M	2.08%	13
2025 Q1	$697K	Buy	+2,420	New	+$640K	0.37%	60

Other funds holding GLD

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FAI Advisors, Inc.'s GLD Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its SPDR Gold Trust (GLD) stake by 26% in Q3 2026, selling an estimated $1.49M and leaving 10,626 shares worth $4.05M. The position accounts for 1.57% of the portfolio, ranked #16.

FAI Advisors, Inc. first reported a position in GLD in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.41M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

FAI Advisors, Inc. held 10,626 shares of SPDR Gold Trust worth $4.05M as of Q3 2026.
FAI Advisors, Inc. sold 3,805 SPDR Gold Trust shares in Q3 2026, an estimated $1.49M.
SPDR Gold Trust made up 1.57% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #16 holding.
FAI Advisors, Inc. first reported a position in SPDR Gold Trust in Q1 2025 and has held it in 7 quarters since.
FAI Advisors, Inc.'s SPDR Gold Trust position peaked at $5.41M in Q1 2026.
1,195 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.