TNF’s SPDR Gold Trust GLD Stock Holding History

TNF’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
2024 Q3	$312K	Hold	1,235	–	–	0.11%	90
2024 Q2	$274K	Hold	1,235	–	–	0.1%	94
2024 Q1	$265K	Hold	1,235	–	–	0.1%	89
2023 Q4	$233K	Hold	1,235	–	–	0.09%	96
2023 Q3	$226K	Sell	1,235 -198	-14%	-$35.4K	0.11%	82
2023 Q2	$255K	Hold	1,433	–	–	0.11%	80
2023 Q1	$265K	Hold	1,433	–	–	0.12%	82
2022 Q4	$249K	Buy	1,433 +92	+7%	+$14.8K	0.11%	91
2022 Q3	$208K	Buy	+1,341	New	+$216K	0.11%	94

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

TNF's GLD Position: Q3 2024 in Review

TNF held its SPDR Gold Trust (GLD) position steady in Q3 2024 at 1,235 shares worth $312K. The position accounts for 0.11% of the portfolio, ranked #90.

TNF first reported a position in GLD in Q3 2022 and has held it in 9 quarters since. 2,208 funds tracked by Wall St. Rank hold GLD as of Q3 2024.

TNF held 1,235 shares of SPDR Gold Trust worth $312K as of Q3 2024.
TNF left its SPDR Gold Trust share count unchanged in Q3 2024.
SPDR Gold Trust made up 0.11% of TNF's portfolio in Q3 2024, its #90 holding.
TNF first reported a position in SPDR Gold Trust in Q3 2022 and has held it in 9 quarters since.
2,208 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.