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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

GLDM holding history

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

GLDM overviewAll 13F holders of GLDMFull Q1 2026 holdings

Shares (Q1 2026)
18,955
Value
$1.76M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of GLDM by Richard Bernstein Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202618,955$1.76M0.1%−2,029−9.7%ReducedHolders
Q4 202520,984$1.79M0.1%+696+3.4%AddedHolders
Q3 202520,288$1.55M<0.1%−864−4.1%ReducedHolders
Q2 202521,152$1.39M<0.1%−1,611−7.1%ReducedHolders
Q1 202522,763$1.41M<0.1%−4,858−17.6%ReducedHolders
Q4 202427,621$1.44M<0.1%−130−0.5%ReducedHolders
Q3 202427,751$1.45M<0.1%−934−3.3%ReducedHolders
Q2 202428,685$1.32M<0.1%−2,499−8.0%ReducedHolders
Q1 202431,184$1.37M<0.1%−3,129−9.1%ReducedHolders
Q4 202334,313$1.40M<0.1%−4,651−11.9%ReducedHolders
Q3 202338,964$1.43M<0.1%−576−1.5%ReducedHolders
Q2 202339,540$1.51M<0.1%−1,593−3.9%ReducedHolders
Q1 202341,133$1.61M<0.1%+2,706+7.0%AddedHolders
Q4 202238,427$1.39M<0.1%+2,681+7.5%AddedHolders
Q3 202235,746$1.18M<0.1%+3,777+11.8%AddedHolders
Q2 202231,969$1.15M<0.1%−26−0.1%ReducedHolders
Q1 202231,995$1.23M<0.1%−1,548−4.6%ReducedConverted for a 1-for-2 splitHolders
Q4 202167,085$1.22M<0.1%+1,677+2.6%AddedHolders
Q3 202165,408$1.14M<0.1%+12,258+23.1%AddedHolders
Q2 202153,150$936.0K<0.1%+621+1.2%AddedHolders
Q1 202152,529$893.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.