Quent Long Short Global Small Cap Fund’s SPDR Gold Trust GLD Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$6.71M	Buy	+16,920	New	+$6.46M	0.54%	38

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's GLD Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in SPDR Gold Trust (GLD) in Q4 2025: 16,920 shares worth $6.71M. The stake represents 0.54% of the portfolio and ranks #38 among its holdings.

3,072 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

Quent Long Short Global Small Cap Fund held 16,920 shares of SPDR Gold Trust worth $6.71M as of Q4 2025.
SPDR Gold Trust was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
SPDR Gold Trust made up 0.54% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #38 holding.
3,072 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.