ROI Financial Advisors’s SPDR Gold Trust GLD Stock Holding History

ROI Financial Advisors’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	$6.09M	Buy	16,533 +25	+0.2%	+$10.4K	3.15%	11
2026 Q1	$7.1M	Buy	16,508 +241	+1%	+$108K	4.25%	8
2025 Q4	$6.45M	Buy	16,267 +594	+4%	+$227K	3.7%	10
2025 Q3	$5.57M	Buy	15,673 +490	+3%	+$156K	3.33%	13
2025 Q2	$4.63M	Buy	15,183 +142	+0.9%	+$43K	2.94%	15
2025 Q1	$4.33M	Buy	15,041 +145	+1%	+$38.3K	3.15%	13
2024 Q4	$3.61M	Buy	14,896 +665	+5%	+$163K	2.46%	15
2024 Q3	$3.46M	Buy	14,231 +556	+4%	+$127K	2.39%	14
2024 Q2	$2.94M	Sell	13,675 -173	-1%	-$37.4K	2.14%	15
2024 Q1	$2.85M	Sell	13,848 -239	-2%	-$45.9K	2.24%	15
2023 Q4	$2.69M	Buy	+14,087	New	+$2.58M	2.23%	15

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ROI Financial Advisors's GLD Position: Q2 2026 in Review

ROI Financial Advisors increased its SPDR Gold Trust (GLD) stake by 0.15% in Q2 2026, buying an estimated $10.4K and bringing the position to 16,533 shares worth $6.09M. The position accounts for 3.15% of the portfolio, ranked #11.

ROI Financial Advisors first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.1M in Q1 2026. 3,034 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

ROI Financial Advisors held 16,533 shares of SPDR Gold Trust worth $6.09M as of Q2 2026.
ROI Financial Advisors bought 25 SPDR Gold Trust shares in Q2 2026, an estimated $10.4K.
SPDR Gold Trust made up 3.15% of ROI Financial Advisors's portfolio in Q2 2026, its #11 holding.
ROI Financial Advisors first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
ROI Financial Advisors's SPDR Gold Trust position peaked at $7.1M in Q1 2026.
3,034 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.