Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

GLDM holding history

World Gold Trust in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLDM overview All 13F holders of GLDM Full Q2 2026 holdings

Shares (Q2 2026): 210
Value: $16.7K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of GLDM by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	210	$16.7K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	210	$19.5K	<0.1%	+105+100.0%	Added	Holders
Q4 2025	105	$8.96K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	105	$8.03K	<0.1%	+105	New	Holders