Terra Nova Asset Management’s SPDR Gold Trust GLD Stock Holding History

Terra Nova Asset Management’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	$1.88M	Sell	5,100 -300	-6%	-$124K	1.15%	38
2026 Q1	$2.32M	Buy	5,400 +600	+13%	+$269K	1.72%	19
2025 Q4	$1.9M	Hold	4,800	–	–	1.25%	35
2025 Q3	$1.71M	Hold	4,800	–	–	1.08%	40
2025 Q2	$1.46M	Hold	4,800	–	–	1.02%	43
2025 Q1	$1.38M	Hold	4,800	–	–	1.09%	40
2024 Q4	$1.16M	Hold	4,800	–	–	0.89%	41
2024 Q3	$1.17M	Hold	4,800	–	–	0.87%	44
2024 Q2	$1.03M	Hold	4,800	–	–	0.81%	44
2024 Q1	$987K	Hold	4,800	–	–	0.79%	44
2023 Q4	$918K	Hold	4,800	–	–	0.8%	47
2023 Q3	$856K	Hold	4,800	–	–	0.78%	49
2023 Q2	$856K	Hold	4,800	–	–	0.78%	49
2023 Q1	$879K	Hold	4,800	–	–	0.86%	50
2022 Q4	$814K	Hold	4,800	–	–	0.85%	49
2022 Q3	$742K	Hold	4,800	–	–	0.81%	50
2022 Q2	$809K	Buy	+4,800	New	+$838K	0.9%	45
2022 Q1	–	Sell	-4,800	Closed	-$821K	–	88
2021 Q4	$821K	Hold	4,800	–	–	0.62%	48
2021 Q3	$788K	Buy	4,800 +1,900	+66%	+$318K	0.63%	48
2021 Q2	$480K	Hold	2,900	–	–	0.41%	57
2021 Q1	$464K	Buy	2,900 +604	+26%	+$102K	0.41%	59
2020 Q4	$410K	Buy	+2,296	New	+$404K	0.41%	53
2018 Q4	$243K	Buy	+2,005	New	+$233K	0.65%	38

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

Terra Nova Asset Management's GLD Position: Q2 2026 in Review

Terra Nova Asset Management reduced its SPDR Gold Trust (GLD) stake by 5.6% in Q2 2026, selling an estimated $124K and leaving 5,100 shares worth $1.88M. The position accounts for 1.15% of the portfolio, ranked #38.

Terra Nova Asset Management first reported a position in GLD in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.32M in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Terra Nova Asset Management held 5,100 shares of SPDR Gold Trust worth $1.88M as of Q2 2026.
Terra Nova Asset Management sold 300 SPDR Gold Trust shares in Q2 2026, an estimated $124K.
SPDR Gold Trust made up 1.15% of Terra Nova Asset Management's portfolio in Q2 2026, its #38 holding.
Terra Nova Asset Management first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 23 quarters since.
Terra Nova Asset Management's SPDR Gold Trust position peaked at $2.32M in Q1 2026.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.