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Titleist Asset Management’s SPDR Gold Trust GLD Stock Holding History

Titleist Asset Management’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 		$2.91M Sell
7,889
-141
-2% -$58.4K 0.2% 106
2026
Q1 		$3.46M Sell
8,030
-2,053
-20% -$919K 0.26% 88
2025
Q4 		$4M Buy
10,083
+6,520
+183% +$2.49M 0.32% 79
2025
Q3 		$1.27M Buy
3,563
+1,685
+90% +$537K 0.11% 131
2025
Q2 		$572K Buy
1,878
+87
+5% +$26.3K 0.06% 192
2025
Q1 		$516K Sell
1,791
-131
-7% -$34.6K 0.06% 185
2024
Q4 		$465K Sell
1,922
-413
-18% -$101K 0.05% 201
2024
Q3 		$568K Buy
2,335
+58
+3% +$13.3K 0.08% 163
2024
Q2 		$490K Buy
2,277
+189
+9% +$40.9K 0.07% 166
2024
Q1 		$430K Buy
2,088
+769
+58% +$148K 0.08% 172
2023
Q4 		$252K Sell
1,319
-42
-3% -$7.7K 0.05% 194
2023
Q3 		$233K Sell
1,361
-51
-4% -$9.12K 0.05% 192
2023
Q2 		$252K Sell
1,412
-158
-10% -$29K 0.05% 189
2023
Q1 		$288K Buy
+1,570
New +$276K 0.06% 172

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Titleist Asset Management's GLD Position: Q2 2026 in Review

Titleist Asset Management reduced its SPDR Gold Trust (GLD) stake by 1.8% in Q2 2026, selling an estimated $58.4K and leaving 7,889 shares worth $2.91M. The position accounts for 0.2% of the portfolio, ranked #106.

Titleist Asset Management first reported a position in GLD in Q1 2023 and has held it in 14 quarters since. The position peaked at $4M in Q4 2025. 1,032 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Titleist Asset Management held 7,889 shares of SPDR Gold Trust worth $2.91M as of Q2 2026.
  • Titleist Asset Management sold 141 SPDR Gold Trust shares in Q2 2026, an estimated $58.4K.
  • SPDR Gold Trust made up 0.2% of Titleist Asset Management's portfolio in Q2 2026, its #106 holding.
  • Titleist Asset Management first reported a position in SPDR Gold Trust in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's SPDR Gold Trust position peaked at $4M in Q4 2025.
  • 1,032 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.