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RFG Advisory’s SPDR Gold Trust GLD Stock Holding History

RFG Advisory’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 		$5.28M Sell
14,323
-5,657
-28% -$2.34M 0.08% 165
2026
Q1 		$8.6M Sell
19,980
-169
-0.8% -$75.7K 0.16% 98
2025
Q4 		$7.99M Buy
20,149
+3,782
+23% +$1.44M 0.15% 104
2025
Q3 		$5.82M Buy
16,367
+1,813
+12% +$578K 0.12% 139
2025
Q2 		$4.44M Sell
14,554
-4,585
-24% -$1.39M 0.1% 152
2025
Q1 		$5.51M Sell
19,139
-34
-0.2% -$8.99K 0.15% 101
2024
Q4 		$4.64M Sell
19,173
-5,517
-22% -$1.36M 0.13% 129
2024
Q3 		$6M Buy
24,690
+4,855
+24% +$1.11M 0.18% 95
2024
Q2 		$4.26M Sell
19,835
-10,991
-36% -$2.38M 0.14% 126
2024
Q1 		$6.34M Buy
30,826
+13,456
+77% +$2.58M 0.22% 82
2023
Q4 		$3.32M Sell
17,370
-3,390
-16% -$621K 0.13% 127
2023
Q3 		$3.56M Buy
20,760
+230
+1% +$41.1K 0.16% 105
2023
Q2 		$3.66M Sell
20,530
-2,275
-10% -$418K 0.16% 100
2023
Q1 		$4.18M Buy
22,805
+9,560
+72% +$1.68M 0.2% 95
2022
Q4 		$2.3M Buy
13,245
+2,328
+21% +$375K 0.12% 128
2022
Q3 		$1.74M Sell
10,917
-709
-6% -$114K 0.1% 164
2022
Q2 		$1.92M Buy
11,626
+406
+4% +$70.9K 0.11% 143
2022
Q1 		$2.03M Buy
11,220
+36
+0.3% +$6.32K 0.13% 107
2021
Q4 		$1.91M Buy
11,184
+1,917
+21% +$322K 0.13% 109
2021
Q3 		$1.52M Sell
9,267
-1,713
-16% -$287K 0.13% 122
2021
Q2 		$1.82M Buy
10,980
+179
+2% +$30.4K 0.16% 103
2021
Q1 		$1.73M Buy
10,801
+1,554
+17% +$261K 0.19% 92
2020
Q4 		$1.6M Buy
9,247
+562
+6% +$99K 0.21% 92
2020
Q3 		$1.54M Buy
8,685
+1,799
+26% +$323K 0.22% 93
2020
Q2 		$1.15M Buy
6,886
+3,925
+133% +$633K 0.18% 104
2020
Q1 		$438K Buy
2,961
+349
+13% +$52K 0.08% 196
2019
Q4 		$373K Buy
2,612
+119
+5% +$16.6K 0.06% 240
2019
Q3 		$346K Buy
2,493
+300
+14% +$41.7K 0.07% 221
2019
Q2 		$292K Buy
2,193
+91
+4% +$11.2K 0.07% 242
2019
Q1 		$256K Sell
2,102
-888
-30% -$109K 0.07% 219
2018
Q4 		$363K Buy
2,990
+261
+10% +$30.3K 0.09% 178
2018
Q3 		$308K Buy
2,729
+476
+21% +$54.6K 0.08% 221
2018
Q2 		$267K Sell
2,253
-5
-0.2% -$619 0.08% 170
2018
Q1 		$284K Sell
2,258
-18
-0.8% -$2.27K 0.11% 146
2017
Q4 		$285K Buy
2,276
+49
+2% +$5.94K 0.13% 141
2017
Q3 		$272K Sell
2,227
-60
-3% -$7.3K 0.17% 124
2017
Q2 		$264K Hold
2,287
– – 0.18% 110
2017
Q1 		$274K Buy
2,287
+433
+23% +$50.3K 0.21% 105
2016
Q4 		$224K Hold
1,854
– – 0.21% 80
2016
Q3 		$224K Hold
1,854
– – 0.2% 81
2016
Q2 		$234K Sell
1,854
-30
-2% -$3.61K 0.2% 78
2016
Q1 		$223K Buy
+1,884
New +$214K 0.17% 83

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

RFG Advisory's GLD Position: Q2 2026 in Review

RFG Advisory reduced its SPDR Gold Trust (GLD) stake by 28% in Q2 2026, selling an estimated $2.34M and leaving 14,323 shares worth $5.28M. The position accounts for 0.08% of the portfolio, ranked #165.

RFG Advisory first reported a position in GLD in Q1 2016 and has held it in 42 quarters since. The position peaked at $8.6M in Q1 2026. 554 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • RFG Advisory held 14,323 shares of SPDR Gold Trust worth $5.28M as of Q2 2026.
  • RFG Advisory sold 5,657 SPDR Gold Trust shares in Q2 2026, an estimated $2.34M.
  • SPDR Gold Trust made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #165 holding.
  • RFG Advisory first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 42 quarters since.
  • RFG Advisory's SPDR Gold Trust position peaked at $8.6M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.