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GLD · Held by Funds ETF

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$384.76 +6.14 (+1.62%)
Volume · Oct 9 4.9M Avg daily vol (3M) 9.19M

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 Balance Value % of Fund Open
BlackRock Global Allocation Fund, Inc. 725,080 $269,396,223 1.57%
BlackRock Global Allocation V.I. Fund 178,119 $65,615,477 1.61%
State Street Moderate ETF Portfolio 161,256 $59,403,485 3.56%
JNL/BlackRock Global Allocation Fund 151,268 $55,724,106 1.63%
LVIP BlackRock Global Allocation Fund 93,369 $34,395,272 1.58%
BNY Mellon Global Real Return Fund 85,010 $31,584,615 3.74%
iShares Dynamic Equity Active ETF 79,167 $29,413,707 0.98%
BlackRock Strategic Income Opportunities Portfolio 72,000 $26,523,360 0.05%
BlackRock ESG Capital Allocation Term Trust 68,012 $25,054,261 1.59%
State Street Moderately Aggressive ETF Portfolio 67,810 $24,979,848 3.21%
BlackRock Capital Allocation Term Trust 67,595 $24,900,646 1.58%
Victory Cornerstone Moderately Aggressive Fund 47,182 $19,680,556 0.64%
Victory Cornerstone Moderate Fund 28,157 $11,744,848 0.93%
Adaptive Alpha Opportunities ETF 23,289 $9,714,308 2.51%
LVIP State Street Global Tactical Allocation Managed Volatility Fund 26,056 $9,598,509 1.62%
Gadsden Dynamic Multi-Asset ETF 36,224 $6,382,669 7.65%
AdvisorShares Q Dynamic Growth ETF 16,086 $5,925,761 17.85%
NYLIM MacKay High Yield Corporate Bond Fund 15,336 $5,697,937 0.05%
Centerstone Investors Fund 13,995 $5,546,358 8.69%
Carillon Chartwell Real Income Fund 9,000 $3,315,420 1.28%
WesMark Tactical Opportunity Fund 8,986 $3,310,263 6.37%
BlackRock Global Allocation Portfolio 7,413 $2,730,801 1.63%
Victory Cornerstone Aggressive Fund 6,138 $2,560,283 0.54%
Scharf Multi-Asset Opportunity Fund 6,143 $2,262,958 4.74%
WealthTrust DBS Long Term Growth ETF 4,824 $1,792,309 2.33%
Victory Cornerstone Moderately Conservative Fund 3,768 $1,571,708 0.78%
Adaptive Alpha Opportunities ETF 250 $1,567,500 0.41%
Hedgeye Fourth Turning ETF 3,480 $1,292,959 1.53%
MIDAS DISCOVERY 3,290 $1,211,970 3.60%
Cambria Endowment Style ETF 2,779 $1,159,176 0.81%
Adaptive Alpha Opportunities ETF 250 $1,080,000 0.28%
Quantified Gold Futures Tracking Portfolio 2,485 $915,424 2.22%
Fidelity Macro Opportunities Fund 3,326 $843,174 8.04%
Porter & Company Porter Portfolio Index ETF 1,952 $719,078 6.15%
RH Tactical Outlook ETF 1,656 $690,751 8.38%
Quantified Gold Futures Tracking Fund 1,700 $626,246 0.54%
BlackRock Strategic Global Bond Fund, Inc. 1,420 $523,100 0.06%
PACE Alternative Strategies Investments 1,323 $491,547 0.19%
PeakShares Sector Rotation ETF 1,000 $408,420 0.61%
LOGIQ Contrarian Opportunities ETF 955 $398,350 0.67%
Adaptive Tactical Outlook Fund 1,297 $220,088 0.02%
JAMES AGGRESSIVE ALLOCATION FUND 500 $184,190 0.57%
Adaptive Alpha Opportunities ETF 400 $144,000 0.04%
SP Funds 2030 Target Date Fund 377 $140,071 2.48%
AdvisorShares Q Portfolio Blended Allocation ETF 580 $89,709 4.70%
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) 180 $66,308 0.16%
Dakota Active Equity ETF 156 $65,071 0.15%
Tactical Moderate Allocation Fund 224 $37,101 0.10%
Tactical Conservative Allocation Fund 196 $32,463 0.13%
Noble Absolute Return ETF 100 $18,232 0.06%
Showing 1–50 of 54 positions