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Rodgers Brothers’s SPDR Gold Trust GLD Stock Holding History

Rodgers Brothers’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 		$272K Hold
738
– – 0.03% 216
2026
Q1 		$318K Hold
738
– – 0.04% 205
2025
Q4 		$292K Hold
738
– – 0.04% 210
2025
Q3 		$262K Hold
738
– – 0.03% 216
2025
Q2 		$225K Hold
738
– – 0.03% 224
2025
Q1 		$213K Buy
+738
New +$195K 0.03% 223

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

Rodgers Brothers's GLD Position: Q2 2026 in Review

Rodgers Brothers held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 738 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #216.

Rodgers Brothers first reported a position in GLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $318K in Q1 2026. 3,025 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Rodgers Brothers held 738 shares of SPDR Gold Trust worth $272K as of Q2 2026.
  • Rodgers Brothers left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.03% of Rodgers Brothers's portfolio in Q2 2026, its #216 holding.
  • Rodgers Brothers first reported a position in SPDR Gold Trust in Q1 2025 and has held it in 6 quarters since.
  • Rodgers Brothers's SPDR Gold Trust position peaked at $318K in Q1 2026.
  • 3,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.