Signals

← Signals

☆GLD

132 in-universe funds with a nonzero position in GLD within the trailing 4 quarters, as of 2025Q1

Flow ranking

Rank#11003
Score / z-1.712 / -11.61
Consensus44.23 over 96 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 3,568.4 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 3,276.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 594.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Pureheart Capital Pte Ltd. CIK 0002087977 0.912 3 353.0 52.4% 1 +52.4 pp +52.4 pp +52.4 pp +52.4 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 208.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 128.9 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF) CIK 0001022837 0.906 175 123.8 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 84.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 72.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 33.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wealthfront Advisers LLC CIK 0001763921 0.976 1119 31.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Intrua Financial, LLC CIK 0001812792 0.394 491 22.1 3.5% 2 +0.5 pp +3.5 pp +3.5 pp +3.5 pp
☆INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 21.5 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
☆Corecam Pte. Ltd. CIK 0002106977 0.168 82 20.6 11.3% 2 +1.2 pp +11.3 pp +11.3 pp +11.3 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 18.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆DSG Capital Advisors, LLC CIK 0002060765 0.526 118 17.4 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
☆CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 17.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆NorthCoast Asset Management LLC CIK 0001665198 0.584 478 15.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Hamilton Wealth, LLC CIK 0001760263 0.303 117 14.9 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
☆Three Seasons Wealth, LLC CIK 0002044495 0.000 180 12.6 6.3% 1 +6.3 pp +6.3 pp +6.3 pp +6.3 pp
☆Greenbush Financial Group, LLC CIK 0002061818 0.637 35 12.1 6.0% 1 +6.0 pp +6.0 pp +6.0 pp +6.0 pp
☆Revere Asset Management, Inc CIK 0001849529 0.214 37 10.5 11.4% 1 +11.4 pp +11.4 pp +11.4 pp +11.4 pp
☆Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 10.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 9.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AAF Wealth Management, LLC CIK 0001726609 0.752 57 7.6 4.1% 2 +1.2 pp +4.1 pp +4.1 pp +4.1 pp
☆MONECO ADVISORS, LLC CIK 0001765690 0.360 595 7.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Western Wealth Management, LLC CIK 0001767902 0.459 1001 6.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 6.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 6.2 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆National Philanthropic Trust CIK 0001785342 0.575 409 5.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Alpha Advisors, LLC/VA CIK 0002095967 0.475 51 5.6 4.9% 1 +4.9 pp +4.9 pp +4.9 pp +4.9 pp
☆INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 5.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Norris Financial Group, LLC CIK 0002129318 0.094 82 5.0 2.4% 2 +0.3 pp +2.4 pp +2.4 pp +2.4 pp
☆Wisconsin Wealth Advisors, LLC CIK 0002073891 0.186 90 4.8 6.9% 1 +6.9 pp +6.9 pp +6.9 pp +6.9 pp
☆NWF Advisory Services Inc. CIK 0002045735 0.429 452 4.7 0.7% 2 +0.0 pp +0.7 pp +0.7 pp +0.7 pp
☆Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 4.4 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Copia Wealth Management CIK 0002058771 0.232 570 4.4 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
☆Bell & Brown Wealth Advisors, LLC CIK 0001725362 0.362 73 4.3 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆Fire Capital Management LLC CIK 0002059571 0.277 122 4.3 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
☆Wealth Management Associates, Inc. CIK 0002067339 0.209 254 4.3 1.8% 2 +0.4 pp +1.8 pp +1.8 pp +1.8 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 4.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AGH Wealth Advisors, LLC CIK 0002061010 0.291 129 4.1 3.9% 1 +3.9 pp +3.9 pp +3.9 pp +3.9 pp
☆Clark Wealth Partners CIK 0002107657 0.535 571 4.0 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
☆Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 4.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Prostatis Group LLC CIK 0001649186 0.318 190 4.0 1.3% 2 -0.2 pp +1.3 pp +1.3 pp +1.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 3.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 3.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MBL Wealth, LLC CIK 0001845785 0.684 381 3.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Modern Wealth Management, LLC CIK 0002001900 0.385 1101 2.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 2.8 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Emergent Wealth Advisors, LLC CIK 0001799880 0.421 122 2.7 1.9% 2 +0.3 pp +1.9 pp +1.9 pp +1.9 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Peak Planning Group, LLC CIK 0002097384 0.624 128 2.3 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Castle Rock Wealth Management, LLC CIK 0001727605 0.230 268 2.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Mission Financial Group, LLC CIK 0002113810 0.151 158 2.1 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
☆Clear Street Derivatives LLC CIK 0001983408 0.000 0 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEALTHEDGE INVESTMENT ADVISORS, LLC CIK 0002058455 0.155 143 1.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Maxele Advisors, LLC CIK 0002096567 0.214 98 1.8 1.7% 2 +0.3 pp +1.7 pp +1.7 pp +1.7 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 1.7 0.0% 2 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆CapitalatWork S.A. CIK 0002135126 0.670 93 1.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SpringVest Wealth Management LLC CIK 0002058986 0.524 74 1.6 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 0.155 362 1.4 1.4% 2 +0.2 pp +1.4 pp +1.4 pp +1.4 pp
☆Capstone Wealth Management Group LLC CIK 0002059649 0.246 123 1.2 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Venture Visionary Partners LLC CIK 0001792283 0.558 673 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bosman Wealth Management, LLC CIK 0002066260 0.092 56 1.2 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Giverny Capital Inc. CIK 0001641864 0.751 51 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Westshore Wealth, LLC CIK 0001806366 0.670 107 1.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆NorthRock Partners, LLC CIK 0001632097 0.841 669 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FUTURE YOU WEALTH LLC CIK 0002055142 0.657 58 0.9 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Finivi Inc. CIK 0002101641 0.183 111 0.8 0.7% 2 +0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆Reliant Investment Partners, LLC CIK 0002069207 0.225 126 0.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Robinswood Financial LLC CIK 2139748 0.585 435 0.7 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Alternative Investment Advisors, LLC. CIK 0002009486 0.726 69 0.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Barnes Wealth Management Group, Inc CIK 0002066194 0.212 195 0.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Clark Asset Management, LLC CIK 0002062026 0.808 294 0.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Provenance Wealth Advisors, LLC CIK 0002081584 0.886 609 0.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MTM FINANCIAL GROUP, LLC CIK 2132054 0.556 95 0.7 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Caldwell Trust Co CIK 0002080218 0.488 811 0.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Farmers National Bank CIK 0001632966 0.440 180 0.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Mascagni Wealth Management, Inc. CIK 0002063074 0.214 142 0.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆UHLMANN PRICE SECURITIES, LLC CIK 0001035344 0.952 291 0.6 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆CLG LLC CIK 0002059872 0.428 156 0.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Dynamic Financial Group CIK 0002061178 0.528 76 0.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Alpha Wealth Funds, LLC CIK 0002059327 0.680 60 0.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆EAGLE HARBOR ASSET MANAGEMENT INC /ADV CIK 1088388 0.176 135 0.5 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆M1 Capital Management LLC CIK 0001976157 0.144 113 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Gibbs Wealth Management CIK 0002081110 0.167 430 0.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Medallion Wealth Advisors, LLC CIK 0002131139 0.061 1220 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CYPRESS ASSET MANAGEMENT INC/TX CIK 0001030618 0.418 107 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Hara Capital LLC CIK 0002010015 0.171 307 0.4 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Cornerstone National Bank & Trust Co CIK 0002104293 0.272 216 0.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Comprehensive Money Management Services LLC CIK 0002058921 0.127 200 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Elite Financial, Inc. CIK 0002059349 0.701 55 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Fearless Solutions, LLC dba Best Invest CIK 0002094159 0.240 139 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL CIK 0000918504 0.389 90 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LYNX CAPITAL GROUP LTD /ADV CIK 1013287 0.210 91 0.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Cambridge Financial Group, LLC CIK 0002085256 0.512 155 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GK Wealth Management LLC CIK 0002069222 0.000 225 0.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆American Investment Services, Inc. CIK 0001369913 0.501 133 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Talon Private Wealth, LLC CIK 0001990467 0.144 231 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆North Berkeley Wealth Management, LLC CIK 0002062383 0.406 77 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Willow Creek Wealth Management Inc. CIK 0001632407 0.789 180 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AG Asset Advisory, LLC CIK 0001625008 0.799 28 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆TFR Capital, LLC. CIK 0002059325 0.284 165 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆American State Bank (Iowa) CIK 0002122473 0.272 139 0.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Midwest Financial Network, LLC CIK 2137280 0.120 105 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BYRNE FINANCIAL FREEDOM, LLC CIK 0002063947 0.283 119 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MRWM Advisors, LLC CIK 0001732949 0.327 80 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆First Nebraska Trust Co CIK 2134841 0.657 231 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Advus Financial Partners, LLC CIK 2150676 0.419 261 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WADDELL & ASSOCIATES, LLC CIK 0001776757 0.777 543 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Phil A. Younker & Associates, Ltd. CIK 0002063635 0.730 29 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Argyle Capital Partners, LLC CIK 0002079995 0.144 177 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Claris Financial LLC CIK 0002060278 0.227 177 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.2 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Holos Integrated Wealth LLC CIK 0002080096 0.464 378 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SIMA Wealth Partners, LLC CIK 0002135539 0.642 130 0.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MB, LEVIS & ASSOCIATES, LLC CIK 0002065807 0.439 254 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Painted Porch Advisors LLC CIK 0002024585 0.737 75 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROADWATER CAPITAL MANAGEMENT LLC CIK 0002084339 0.313 208 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Team Hewins, LLC CIK 0001964760 0.899 40 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Nicholas Hoffman & Company, LLC. CIK 0001678953 0.958 344 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just GLD). Qtrs Held counts distinct quarters this fund has actually held GLD (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its GLD position size. Δ columns are the percentage-point change in GLD's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2024Q4 / 2024Q3 / 2024Q2 / 2024Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status