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Risk Paradigm Group’s SPDR Gold Trust GLD Stock Holding History

Risk Paradigm Group’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 		$277K Buy
+753
New +$312K 0.22% 51
2018
Q4 		$13.6K Hold
112
– – 0.03% 83
2018
Q3 		$12.6K Sell
112
-3,249
-97% -$373K 0.03% 86
2018
Q2 		$399K Sell
3,361
-3,300
-50% -$409K 0.77% 40
2018
Q1 		$838K Sell
6,661
-232
-3% -$29.3K 1.07% 23
2017
Q4 		$852K Sell
6,893
-162
-2% -$19.6K 0.91% 31
2017
Q3 		$858K Buy
7,055
+6,842
+3,212% +$832K 1.05% 28
2017
Q2 		$25.1K Sell
213
-129
-38% -$15.4K 0.03% 181
2017
Q1 		$40.6K Sell
342
-488
-59% -$56.7K 0.05% 162
2016
Q4 		$91K Sell
830
-9,350
-92% -$1.09M 0.1% 131
2016
Q3 		$1.28M Sell
10,180
-1,613
-14% -$205K 0.96% 23
2016
Q2 		$1.49M Sell
11,793
-13,527
-53% -$1.63M 2.02% 6
2016
Q1 		$2.98M Buy
25,320
+24,332
+2,463% +$2.76M 3.78% 1
2015
Q4 		$100K Sell
988
-19
-2% -$2.01K 0.12% 91
2015
Q3 		$108K Buy
1,007
+47
+5% +$5.07K 0.22% 62
2015
Q2 		$108K Sell
960
-279
-23% -$31.9K 0.1% 88
2015
Q1 		$141K Buy
+1,239
New +$145K 0.14% 81

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Risk Paradigm Group's GLD Position: Q2 2026 in Review

Risk Paradigm Group opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 753 shares worth $277K. The stake represents 0.22% of the portfolio and ranks #51 among its holdings. This is a return to the name: Risk Paradigm Group previously reported a position in GLD as recently as Q4 2018.

Risk Paradigm Group first reported a position in GLD in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.98M in Q1 2016. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Risk Paradigm Group held 753 shares of SPDR Gold Trust worth $277K as of Q2 2026.
  • SPDR Gold Trust was a new Risk Paradigm Group position in Q2 2026.
  • SPDR Gold Trust made up 0.22% of Risk Paradigm Group's portfolio in Q2 2026, its #51 holding.
  • Risk Paradigm Group first reported a position in SPDR Gold Trust in Q1 2015 and has held it in 17 quarters since.
  • Risk Paradigm Group's SPDR Gold Trust position peaked at $2.98M in Q1 2016.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.