TI
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Tidal Investments’s SPDR Gold Trust GLD Stock Holding History

Tidal Investments’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 		$9.1M Sell
21,172
-125,403
-86% -$56.2M 0.02% 591
2025
Q4 		$58.1M Buy
146,575
+123,808
+544% +$47.3M 0.14% 144
2025
Q3 		$8.09M Buy
22,767
+11,914
+110% +$3.8M 0.02% 480
2025
Q2 		$3.31M Buy
10,853
+4,639
+75% +$1.4M 0.02% 558
2025
Q1 		$1.79M Sell
6,214
-6,086
-49% -$1.61M 0.01% 743
2024
Q4 		$2.98M Sell
12,300
-2,550
-17% -$627K 0.02% 550
2024
Q3 		$3.61M Buy
14,850
+1,541
+12% +$353K 0.04% 401
2024
Q2 		$2.86M Buy
13,309
+315
+2% +$68.1K 0.04% 411
2024
Q1 		$2.66M Sell
12,994
-2,433
-16% -$467K 0.04% 421
2023
Q4 		$2.95M Sell
15,427
-1,343
-8% -$246K 0.07% 257
2023
Q3 		$2.88M Sell
16,770
-7,389
-31% -$1.32M 0.09% 230
2023
Q2 		$4.31M Sell
24,159
-11,612
-32% -$2.13M 0.13% 151
2023
Q1 		$6.55M Buy
35,771
+1,716
+5% +$302K 0.22% 87
2022
Q4 		$5.78M Sell
34,055
-7,716
-18% -$1.24M 0.22% 89
2022
Q3 		$6.46M Sell
41,771
-1,010
-2% -$162K 0.27% 64
2022
Q2 		$7.21M Buy
42,781
+4,873
+13% +$851K 0.26% 65
2022
Q1 		$6.85M Buy
37,908
+1,312
+4% +$230K 0.2% 91
2021
Q4 		$6.26M Sell
36,596
-9,710
-21% -$1.63M 0.19% 80
2021
Q3 		$7.6M Buy
46,306
+525
+1% +$87.9K 0.28% 51
2021
Q2 		$7.58M Sell
45,781
-6,304
-12% -$1.07M 0.3% 56
2021
Q1 		$8.33M Buy
52,085
+10,084
+24% +$1.69M 0.39% 46
2020
Q4 		$7.49M Sell
42,001
-552
-1% -$97.2K 0.52% 35
2020
Q3 		$7.54M Buy
42,553
+2,065
+5% +$371K 1.01% 21
2020
Q2 		$6.78M Buy
40,488
+4,415
+12% +$712K 0.92% 14
2020
Q1 		$5.34M Buy
36,073
+7,127
+25% +$1.06M 1.58% 10
2019
Q4 		$4.14M Sell
28,946
-650
-2% -$90.8K 1.74% 10
2019
Q3 		$4.11M Buy
29,596
+2,502
+9% +$348K 1.85% 10
2019
Q2 		$3.61M Sell
27,094
-547
-2% -$67.6K 1.99% 13
2019
Q1 		$3.37M Buy
27,641
+432
+2% +$53.2K 2.27% 11
2018
Q4 		$3.3M Buy
+27,209
New +$3.16M 2.54% 12

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tidal Investments's GLD Position: Q1 2026 in Review

Tidal Investments reduced its SPDR Gold Trust (GLD) stake by 86% in Q1 2026, selling an estimated $56.2M and leaving 21,172 shares worth $9.1M. The position accounts for 0.02% of the portfolio, ranked #591.

Tidal Investments first reported a position in GLD in Q4 2018 and has held it in 30 quarters since. The position peaked at $58.1M in Q4 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Tidal Investments held 21,172 shares of SPDR Gold Trust worth $9.1M as of Q1 2026.
  • Tidal Investments sold 125,403 SPDR Gold Trust shares in Q1 2026, an estimated $56.2M.
  • SPDR Gold Trust made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #591 holding.
  • Tidal Investments first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 30 quarters since.
  • Tidal Investments's SPDR Gold Trust position peaked at $58.1M in Q4 2025.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.