TF
GOLD

Trek Financial’s Gold.com Inc GOLD Stock Holding History

Trek Financial’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-55,699
Closed -$1.53M – 389
2024
Q4 		$1.53M Buy
55,699
+1,718
+3% +$58.3K 0.11% 156
2024
Q3 		$2.38M Sell
53,981
-6,615
-11% -$253K 0.18% 130
2024
Q2 		$1.96M Sell
60,596
-13,767
-19% -$507K 0.16% 131
2024
Q1 		$2.28M Buy
+74,363
New +$2.05M 0.18% 125

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Trek Financial's GOLD Position: Q1 2025 in Review

Trek Financial sold out of Gold.com Inc (GOLD) in Q1 2025, closing a stake of 55,699 shares — an estimated $1.53M sold.

Trek Financial first reported a position in GOLD in Q1 2024 and held it in 4 quarters. The position peaked at $2.38M in Q3 2024. 155 funds tracked by Wall St. Rank hold GOLD as of Q1 2025.

  • Trek Financial reported no remaining Gold.com Inc position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 55,699 Gold.com Inc shares in Q1 2025, an estimated $1.53M.
  • Trek Financial first reported a position in Gold.com Inc in Q1 2024 and held it in 4 quarters.
  • Trek Financial's Gold.com Inc position peaked at $2.38M in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Gold.com Inc as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.