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Rubicon Advisors’s SPDR Gold Trust GLD Stock Holding History

Rubicon 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 		$550K Buy
1,492
+40
+3% +$16.6K 0.4% 55
2026
Q1 		$625K Buy
1,452
+600
+70% +$269K 0.54% 36
2025
Q4 		$338K Buy
+852
New +$325K 0.31% 56

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 $59.9B AUM 27.01% 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

Rubicon Advisors's GLD Position: Q2 2026 in Review

Rubicon Advisors increased its SPDR Gold Trust (GLD) stake by 2.8% in Q2 2026, buying an estimated $16.6K and bringing the position to 1,492 shares worth $550K. The position accounts for 0.4% of the portfolio, ranked #55.

Rubicon Advisors first reported a position in GLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $625K in Q1 2026. 3,007 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Rubicon Advisors held 1,492 shares of SPDR Gold Trust worth $550K as of Q2 2026.
  • Rubicon Advisors bought 40 SPDR Gold Trust shares in Q2 2026, an estimated $16.6K.
  • SPDR Gold Trust made up 0.4% of Rubicon Advisors's portfolio in Q2 2026, its #55 holding.
  • Rubicon Advisors first reported a position in SPDR Gold Trust in Q4 2025 and has held it in 3 quarters since.
  • Rubicon Advisors's SPDR Gold Trust position peaked at $625K in Q1 2026.
  • 3,007 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.