SEC 13F Intelligence

Avion Wealth / GLD

Avion Wealth’s Spdr Gold Tr Position

Does Avion Wealth own Spdr Gold Tr (GLD)? Yes13.6K shares worth $6M (+1.21% of its 13F portfolio) as of Q1 2026, up from 13.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
13.6K
% of Portfolio
+1.21%
Quarters Held
25
currently held

Position History GLD

Reported value by quarter
Q1 ’20: $87,000Q1 ’20Q2 ’20: $98,000Q3 ’20: $104,000Q4 ’20: $104,000Q1 ’21: $176,000Q1 ’21Q2 ’21: $123,000Q3 ’21: $122,000Q4 ’21: $127,000Q1 ’22: $206,000Q1 ’22Q2 ’22: $246,000Q3 ’22: $203,000Q4 ’22: $202,000Q1 ’23: $222,000Q1 ’23Q2 ’23: $203,000Q3 ’23: $195,000Q4 ’23: $219,000Q1 ’24: $236,000Q1 ’24Q2 ’24: $390,000Q3 ’24: $441,000Q4 ’24: $446,000Q1 ’25: $446,000Q1 ’25Q2 ’25: $403,000Q3 ’25: $493,000Q4 ’25: $5MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.6K$6M+1.21%
Q4 202513.2K$5M+1.10%
Q3 20251.4K$493,000+0.11%
Q2 20251.3K$403,000+0.09%
Q1 20251.8K$446,000+0.11%
Q4 20241.8K$446,000+0.11%
Q3 20241.8K$441,000+0.12%
Q2 20241.8K$390,000+0.11%
Q1 20241.1K$236,000+0.06%
Q4 20231.1K$219,000+0.06%
Q3 20231.1K$195,000+0.06%
Q2 20231.1K$203,000+0.05%
Q1 20231.3K$222,000+0.06%
Q4 20221.3K$202,000+0.06%
Q3 20221.3K$203,000+0.06%
Q2 20221.5K$246,000+0.08%
Q1 20221.1K$206,000+0.06%
Q4 2021743$127,000+0.04%
Q3 2021743$122,000+0.04%
Q2 2021743$123,000+0.04%
Q1 20211.1K$176,000+0.06%
Q4 2020585$104,000+0.03%
Q3 2020585$104,000+0.03%
Q2 2020585$98,000+0.03%
Q1 2020585$87,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Avion Wealth’s full portfolio or all institutional holders of GLD.