Private Advisor Group, LLC

SEC CIK: 0001567755
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

GLDM holding history

World Gold Trust in every 13F filed by Private Advisor Group, 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): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of GLDM by Private Advisor Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−682,057−100.0%	Sold out	Holders
Q1 2026	682,057	$63.2M	0.3%	−242,557−26.2%	Reduced	Holders
Q4 2025	924,614	$78.9M	0.4%	+10,119+1.1%	Added	Holders
Q3 2025	914,495	$69.9M	0.3%	−67,451−6.9%	Reduced	Holders
Q2 2025	981,946	$64.3M	0.3%	+82,535+9.2%	Added	Holders
Q1 2025	899,411	$55.7M	0.3%	+583,791+185.0%	Added	Holders
Q4 2024	315,620	$16.4M	0.1%	+13,934+4.6%	Added	Holders
Q3 2024	301,686	$15.7M	0.1%	+21,988+7.9%	Added	Holders
Q2 2024	279,698	$12.9M	0.1%	+6,128+2.2%	Added	Holders
Q1 2024	273,570	$12.1M	0.1%	+9,633+3.6%	Added	Holders
Q4 2023	263,937	$10.8M	0.1%	+337+0.1%	Added	Holders
Q3 2023	263,600	$9.66M	0.1%	+95,033+56.4%	Added	Holders
Q2 2023	168,567	$6.42M	0.1%	−2,336−1.4%	Reduced	Holders
Q1 2023	170,903	$6.68M	0.1%	−167,182−49.4%	Reduced	Holders
Q4 2022	338,085	$12.2K	<0.1%	−48,787−12.6%	Reduced	Holders
Q3 2022	386,872	$12.8M	0.1%	−51,618−11.8%	Reduced	Holders
Q2 2022	438,490	$15.7M	0.1%	+438,490	New	Holders
Q1 2022	0	$0	0.0%	−273,265−100.0%	Sold outConverted for a 1-for-2 split	Holders
Q4 2021	546,530	$9.94M	0.1%	+50,163+10.1%	Added	Holders
Q3 2021	496,367	$8.67M	0.1%	+48,285+10.8%	Added	Holders
Q2 2021	448,082	$7.89M	0.1%	+402,298+878.7%	Added	Holders
Q1 2021	45,784	$778.0K	<0.1%	–	–	Holders

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