Titelia

Funds holding SPDR Gold Shares

27 funds declare a position · 9 ETFs and 18 other funds · 287.9M $ · US78463V1070

Each line carries its report date.

FundSharesValueWeight
SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I 179,00977M $4.79 %as of Mar 31, 2026 · Original filing
iShares Dynamic Equity Active ETF BlackRock ETF Trust 110,75046.9M $1.71 %as of Apr 30, 2026 · Original filing
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 83,36935.3M $4.13 %as of Apr 30, 2026 · Original filing
SSGA Growth ETF Portfolio Brighthouse Funds Trust I 76,57132.9M $4.49 %as of Mar 31, 2026 · Original filing
JNL/BlackRock Global Allocation Fund JNL Series Trust 59,82325.7M $1.06 %as of Mar 31, 2026 · Original filing
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,01421.1M $1.05 %as of Mar 31, 2026 · Original filing
LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,82913.3M $2.34 %as of Mar 31, 2026 · Original filing
Adaptive Alpha Opportunities ETF Starboard Investment Trust 13,9076.7M $1.97 %as of Feb 28, 2026 · Original filing
AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust 9,7354.2M $13.09 %as of Mar 31, 2026 · Original filing
Hedgeye Fourth Turning ETF ETF Opportunities Trust 9,8854.2M $3.97 %as of Apr 30, 2026 · Original filing
Carillon Chartwell Real Income Fund Carillon Series Trust 9,0003.9M $1.44 %as of Mar 31, 2026 · Original filing
WesMark Tactical Opportunity Fund WesMark Funds 8,9863.9M $7.71 %as of Mar 31, 2026 · Original filing
Scharf Multi-Asset Opportunity Fund Advisors Series Trust 6,1432.6M $5.47 %as of Mar 31, 2026 · Original filing
FundX Aggressive ETF FundX Investment Trust 4,0181.7M $6.24 %as of Mar 31, 2026 · Original filing
MIDAS DISCOVERY Midas Series Trust 3,2901.4M $2.97 %as of Mar 31, 2026 · Original filing
Quantified Gold Futures Tracking Fund Advisors Preferred Trust 3,1231.3M $0.81 %as of Mar 31, 2026 · Original filing
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 3,0101.3M $0.48 %as of Apr 30, 2026 · Original filing
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 2,000847.3K $0.02 %as of Apr 30, 2026 · Original filing
RH Tactical Outlook ETF Starboard Investment Trust 1,656801.1K $8.86 %as of Feb 28, 2026 · Original filing
The Gold Bullion Strategy Portfolio Advisors Preferred Trust 1,732745.3K $1.31 %as of Mar 31, 2026 · Original filing
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. 1,420611K $0.07 %as of Mar 31, 2026 · Original filing
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 776375.4K $0.65 %as of Feb 28, 2026 · Original filing
Quantified Evolution Plus Fund Advisors Preferred Trust 850365.7K $1.35 %as of Mar 31, 2026 · Original filing
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 500215.1K $0.76 %as of Mar 31, 2026 · Original filing
TFA Tactical Income Fund Tactical Investment Series Trust 440189.3K $0.84 %as of Mar 31, 2026 · Original filing
SP Funds 2030 Target Date Fund SP Funds Trust 314133K $2.40 %as of Apr 30, 2026 · Original filing
TFA AlphaGen Growth Fund Tactical Investment Series Trust 15365.8K $0.14 %as of Mar 31, 2026 · Original filing