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 Q2	$9.86M	Buy	26,769 +24,619	+1,145%	+$10.2M	0.89%	25
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trivium Point Advisory's GLD Position: Q2 2026 in Review

Trivium Point Advisory increased its SPDR Gold Trust (GLD) stake by 1,145% in Q2 2026, buying an estimated $10.2M and bringing the position to 26,769 shares worth $9.86M. The position accounts for 0.89% of the portfolio, ranked #25.

Trivium Point Advisory first reported a position in GLD in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.1M in Q4 2025. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Trivium Point Advisory held 26,769 shares of SPDR Gold Trust worth $9.86M as of Q2 2026.
Trivium Point Advisory bought 24,619 SPDR Gold Trust shares in Q2 2026, an estimated $10.2M.
SPDR Gold Trust made up 0.89% of Trivium Point Advisory's portfolio in Q2 2026, its #25 holding.
Trivium Point Advisory first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 12 quarters since.
Trivium Point Advisory's SPDR Gold Trust position peaked at $12.1M in Q4 2025.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.