Theory Financial’s SPDR Gold Trust GLD Stock Holding History

Theory Financial’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 Q1	$6.46M	Buy	15,010 +3,900	+35%	+$1.75M	2.27%	11
2025 Q4	$5.16M	Buy	11,110 +4,645	+72%	+$1.77M	1.74%	20
2025 Q3	$2.61M	Buy	6,465 +1,262	+24%	+$402K	0.92%	36
2025 Q2	$1.58M	Buy	+5,203	New	+$1.58M	0.6%	44

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Theory Financial's GLD Position: Q1 2026 in Review

Theory Financial increased its SPDR Gold Trust (GLD) stake by 35% in Q1 2026, buying an estimated $1.75M and bringing the position to 15,010 shares worth $6.46M. The position accounts for 2.27% of the portfolio, ranked #11.

Theory Financial first reported a position in GLD in Q2 2025 and has held it in 4 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Theory Financial held 15,010 shares of SPDR Gold Trust worth $6.46M as of Q1 2026.
Theory Financial bought 3,900 SPDR Gold Trust shares in Q1 2026, an estimated $1.75M.
SPDR Gold Trust made up 2.27% of Theory Financial's portfolio in Q1 2026, its #11 holding.
Theory Financial first reported a position in SPDR Gold Trust in Q2 2025 and has held it in 4 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.