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	–	Sell	-264,000	Closed	-$105M	–	2440
2025 Q4	$105M	Buy	+264,000	New	+$101M	0.25%	84
2025 Q2	–	Sell	-4,300	Closed	-$58K	–	1972
2025 Q1	$58K	Buy	+4,300	New	+$1.14M	﹤0.01%	1758
2024 Q3	–	Sell	-270	Closed	-$2.83K	–	1890
2024 Q2	$2.83K	Buy	+270	New	+$58.4K	﹤0.01%	1801

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

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.