GLD ETF
$406.77
-3.45 (-0.84%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GLD
54 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | — | 586,652 | $248,540,986 | 1.44% | Long | 2026-04-30 | |
| BlackRock Global Allocation V.I. Fund | — | 178,119 | $65,615,477 | 1.61% | Long | 2026-06-30 | |
| State Street Moderate ETF Portfolio | — | 161,256 | $59,403,485 | 3.56% | Long | 2026-06-30 | |
| JNL/BlackRock Global Allocation Fund | — | 151,268 | $55,724,106 | 1.63% | Long | 2026-06-30 | |
| iShares Dynamic Equity Active ETF | — | 110,750 | $46,920,345 | 1.71% | Long | 2026-04-30 | |
| BNY Mellon Global Real Return Fund | — | 83,369 | $35,320,111 | 4.13% | Long | 2026-04-30 | |
| LVIP BlackRock Global Allocation Fund | — | 93,369 | $34,395,272 | 1.58% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 72,000 | $26,523,360 | 0.05% | Long | 2026-06-30 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 68,012 | $25,054,261 | 1.59% | Long | 2026-06-30 | |
| State Street Moderately Aggressive ETF Portfolio | — | 67,810 | $24,979,848 | 3.21% | Long | 2026-06-30 | |
| BlackRock Capital Allocation Term Trust | BCAT | 67,595 | $24,900,646 | 1.58% | Long | 2026-06-30 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 47,182 | $19,680,556 | 0.64% | Long | 2026-05-31 | |
| Victory Cornerstone Moderate Fund | USBSX | 28,157 | $11,744,848 | 0.93% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 23,289 | $9,714,308 | 2.51% | Long | 2026-05-31 | |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund | — | 26,056 | $9,598,509 | 1.62% | Long | 2026-06-30 | |
| NYLI MacKay High Yield Corporate Bond Fund | — | 15,336 | $6,497,250 | 0.06% | Long | 2026-04-30 | |
| Gadsden Dynamic Multi-Asset ETF | — | 36,224 | $6,382,669 | 7.65% | Long | 2020-10-31 | |
| AdvisorShares Q Dynamic Growth ETF | QPX | 16,086 | $5,925,761 | 17.85% | Long | 2026-06-30 | |
| Centerstone Investors Fund | — | 13,995 | $5,546,358 | 8.69% | Long | 2025-12-31 | |
| Hedgeye Fourth Turning ETF | — | 9,885 | $4,187,879 | 3.97% | Long | 2026-04-30 | |
| Carillon Chartwell Real Income Fund | — | 9,000 | $3,315,420 | 1.28% | Long | 2026-06-30 | |
| WesMark Tactical Opportunity Fund | WMKTX | 8,986 | $3,310,263 | 6.37% | Long | 2026-06-30 | |
| BlackRock Global Allocation Portfolio | — | 7,413 | $2,730,801 | 1.63% | Long | 2026-06-30 | |
| Victory Cornerstone Aggressive Fund | UCAGX | 6,138 | $2,560,283 | 0.54% | Long | 2026-05-31 | |
| Scharf Multi-Asset Opportunity Fund | — | 6,143 | $2,262,958 | 4.74% | Long | 2026-06-30 | |
| WealthTrust DBS Long Term Growth ETF | WLTG | 4,847 | $2,053,480 | 2.70% | Long | 2026-04-30 | |
| Victory Cornerstone Moderately Conservative Fund | UCMCX | 3,768 | $1,571,708 | 0.78% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 250 | $1,567,500 | 0.41% | Long | 2026-05-31 | |
| PACE Alternative Strategies Investments | — | 3,010 | $1,275,217 | 0.48% | Long | 2026-04-30 | |
| MIDAS DISCOVERY | MIDSX | 3,290 | $1,211,970 | 3.60% | Long | 2026-06-30 | |
| Cambria Endowment Style ETF | ENDW | 2,779 | $1,159,176 | 0.81% | Long | 2026-05-29 | |
| Adaptive Alpha Opportunities ETF | AGOX | 250 | $1,080,000 | 0.28% | Long | 2026-05-31 | |
| Quantified Gold Futures Tracking Portfolio | — | 2,485 | $915,424 | 2.22% | Long | 2026-06-30 | |
| Invesco Gold & Special Minerals Fund | — | 2,000 | $847,320 | 0.02% | Long | 2026-04-30 | |
| Fidelity Macro Opportunities Fund | — | 3,326 | $843,174 | 8.04% | Long | 2024-10-31 | |
| Porter & Company Porter Portfolio Index ETF | — | 1,952 | $719,078 | 6.15% | Long | 2026-06-30 | |
| RH Tactical Outlook ETF | RHTX | 1,656 | $690,751 | 8.38% | Long | 2026-05-31 | |
| Quantified Gold Futures Tracking Fund | — | 1,700 | $626,246 | 0.54% | Long | 2026-06-30 | |
| BlackRock Strategic Global Bond Fund, Inc. | — | 1,420 | $523,100 | 0.06% | Long | 2026-06-30 | |
| LOGIQ Contrarian Opportunities ETF | LCO | 955 | $398,350 | 0.67% | Long | 2026-05-31 | |
| Adaptive Tactical Outlook Fund | — | 1,297 | $220,088 | 0.02% | Long | 2021-08-31 | |
| JAMES AGGRESSIVE ALLOCATION FUND | JAVAX | 500 | $184,190 | 0.57% | Long | 2026-06-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 400 | $144,000 | 0.04% | Long | 2026-05-31 | |
| SP Funds 2030 Target Date Fund | — | 314 | $133,029 | 2.40% | Long | 2026-04-30 | |
| AdvisorShares Q Portfolio Blended Allocation ETF | — | 580 | $89,709 | 4.70% | Long | 2022-09-30 | |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | TFAFX | 180 | $66,308 | 0.16% | Long | 2026-06-30 | |
| Dakota Active Equity ETF | DAK | 156 | $65,071 | 0.15% | Long | 2026-05-29 | |
| Tactical Moderate Allocation Fund | — | 224 | $37,101 | 0.10% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 196 | $32,463 | 0.13% | Long | 2021-06-30 | |
| Noble Absolute Return ETF | — | 100 | $18,232 | 0.06% | Long | 2023-05-31 |
Showing 1–50 of 54 positions