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TFR Capital’s SPDR Gold Trust GLD Stock Holding History

TFR Capital’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 		$349K Buy
947
+12
+1% +$4.97K 0.1% 129
2026
Q1 		$402K Hold
935
– – 0.12% 118
2025
Q4 		$371K Hold
935
– – 0.12% 117
2025
Q3 		$332K Hold
935
– – 0.11% 129
2025
Q2 		$285K Sell
935
-34
-4% -$10.3K 0.1% 139
2025
Q1 		$279K Hold
969
– – 0.12% 128
2024
Q4 		$235K Buy
+969
New +$238K 0.12% 99

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

TFR Capital's GLD Position: Q2 2026 in Review

TFR Capital increased its SPDR Gold Trust (GLD) stake by 1.3% in Q2 2026, buying an estimated $4.97K and bringing the position to 947 shares worth $349K. The position accounts for 0.1% of the portfolio, ranked #129.

TFR Capital first reported a position in GLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $402K in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • TFR Capital held 947 shares of SPDR Gold Trust worth $349K as of Q2 2026.
  • TFR Capital bought 12 SPDR Gold Trust shares in Q2 2026, an estimated $4.97K.
  • SPDR Gold Trust made up 0.1% of TFR Capital's portfolio in Q2 2026, its #129 holding.
  • TFR Capital first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's SPDR Gold Trust position peaked at $402K in Q1 2026.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.