Trivium Point Advisory’s SPDR Gold Trust GLD Stock Holding History

Trivium Point Advisory’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	$925K	Sell	2,150 -28,262	-93%	-$12.7M	0.17%	134
2025 Q4	$12.1M	Buy	30,412 +1,521	+5%	+$581K	1.21%	13
2025 Q3	$10.3M	Buy	28,891 +2,122	+8%	+$676K	1.05%	18
2025 Q2	$8.16M	Buy	26,769 +2,804	+12%	+$849K	0.89%	23
2025 Q1	$6.91M	Buy	23,965 +3,799	+19%	+$1M	0.86%	26
2024 Q4	$4.88M	Sell	20,166 -520	-3%	-$128K	0.62%	43
2024 Q3	$4.92M	Buy	20,686 +263	+1%	+$60.2K	0.69%	39
2024 Q2	$4.39M	Buy	20,423 +17,789	+675%	+$3.85M	0.65%	42
2024 Q1	$542K	Buy	2,634 +1,536	+140%	+$295K	0.12%	152
2023 Q4	$210K	Buy	+1,098	New	+$201K	0.05%	190
2023 Q3	–	Sell	-1,382	Closed	-$246K	–	198
2023 Q2	$246K	Buy	+1,382	New	+$254K	0.07%	176

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

Trivium Point Advisory's GLD Position: Q1 2026 in Review

Trivium Point Advisory reduced its SPDR Gold Trust (GLD) stake by 93% in Q1 2026, selling an estimated $12.7M and leaving 2,150 shares worth $925K. The position accounts for 0.17% of the portfolio, ranked #134.

Trivium Point Advisory first reported a position in GLD in Q2 2023 and has held it in 11 quarters since. The position peaked at $12.1M in Q4 2025. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Trivium Point Advisory held 2,150 shares of SPDR Gold Trust worth $925K as of Q1 2026.
Trivium Point Advisory sold 28,262 SPDR Gold Trust shares in Q1 2026, an estimated $12.7M.
SPDR Gold Trust made up 0.17% of Trivium Point Advisory's portfolio in Q1 2026, its #134 holding.
Trivium Point Advisory first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 11 quarters since.
Trivium Point Advisory's SPDR Gold Trust position peaked at $12.1M in Q4 2025.
3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.