EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s SPDR Gold Trust GLD Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$449K	Buy	1,219 +51	+4%	+$21.1K	0.35%	84
2026 Q1	$503K	Sell	1,168 -96	-8%	-$43K	0.43%	74
2025 Q4	$501K	Sell	1,264 -190	-13%	-$72.6K	0.41%	74
2025 Q3	$517K	Buy	1,454 +4	+0.3%	+$1.27K	0.45%	71
2025 Q2	$442K	Sell	1,450 -160	-10%	-$48.5K	0.43%	75
2025 Q1	$464K	Buy	1,610 +5	+0.3%	+$1.32K	0.47%	73
2024 Q4	$389K	Buy	1,605 +20	+1%	+$4.92K	0.39%	84
2024 Q3	$385K	Buy	1,585 +51	+3%	+$11.7K	0.38%	88
2024 Q2	$330K	Buy	1,534 +293	+24%	+$63.4K	0.35%	87
2024 Q1	$255K	Buy	1,241 +96	+8%	+$18.4K	0.27%	113
2023 Q4	$219K	Buy	+1,145	New	+$210K	0.25%	109

Other funds holding GLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's GLD Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its SPDR Gold Trust (GLD) stake by 4.4% in Q2 2026, buying an estimated $21.1K and bringing the position to 1,219 shares worth $449K. The position accounts for 0.35% of the portfolio, ranked #84.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $517K in Q3 2025. 2,613 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,219 shares of SPDR Gold Trust worth $449K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 51 SPDR Gold Trust shares in Q2 2026, an estimated $21.1K.
SPDR Gold Trust made up 0.35% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #84 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SPDR Gold Trust position peaked at $517K in Q3 2025.
2,613 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.