Thomas J. Herzfeld Advisors’s SPDR Gold Trust GLD Stock Holding History

Thomas J. Herzfeld 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	$515K	Hold	1,398	–	–	0.16%	69
2026 Q1	$602K	Hold	1,398	–	–	0.2%	63
2025 Q4	$554K	Hold	1,398	–	–	0.19%	54
2025 Q3	$497K	Hold	1,398	–	–	0.17%	53
2025 Q2	$426K	Hold	1,398	–	–	0.15%	54
2025 Q1	$403K	Hold	1,398	–	–	0.14%	70
2024 Q4	$338K	Hold	1,398	–	–	0.11%	85
2024 Q3	$340K	Hold	1,398	–	–	0.11%	86
2024 Q2	$301K	Hold	1,398	–	–	0.11%	89
2024 Q1	$288K	Hold	1,398	–	–	0.1%	86
2023 Q4	$267K	Hold	1,398	–	–	0.1%	79
2023 Q3	$240K	Hold	1,398	–	–	0.09%	87
2023 Q2	$249K	Hold	1,398	–	–	0.1%	79
2023 Q1	$256K	Hold	1,398	–	–	0.1%	70
2022 Q4	$237K	Hold	1,398	–	–	0.1%	78
2022 Q3	$216K	Hold	1,398	–	–	0.09%	73
2022 Q2	$236K	Hold	1,398	–	–	0.1%	80
2022 Q1	$253K	Hold	1,398	–	–	0.09%	85
2021 Q4	$239K	Hold	1,398	–	–	0.09%	95
2021 Q3	$230K	Hold	1,398	–	–	0.1%	80
2021 Q2	$232K	Hold	1,398	–	–	0.1%	91
2021 Q1	$224K	Hold	1,398	–	–	0.1%	99
2020 Q4	$249K	Buy	+1,398	New	+$246K	0.12%	95

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

Thomas J. Herzfeld Advisors's GLD Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,398 shares worth $515K. The position accounts for 0.16% of the portfolio, ranked #69.

Thomas J. Herzfeld Advisors first reported a position in GLD in Q4 2020 and has held it in 23 quarters since. The position peaked at $602K in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Thomas J. Herzfeld Advisors held 1,398 shares of SPDR Gold Trust worth $515K as of Q2 2026.
Thomas J. Herzfeld Advisors left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.16% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #69 holding.
Thomas J. Herzfeld Advisors first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 23 quarters since.
Thomas J. Herzfeld Advisors's SPDR Gold Trust position peaked at $602K in Q1 2026.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.