Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
GLDM holding history
World Gold Trust in every 13F filed by Advisory Alpha, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,686−100.0% | Sold out | Holders |
| Q1 2026 | 2,686 | $251.2K | <0.1% | −10,330−79.4% | Reduced | Holders |
| Q4 2025 | 13,016 | $1.11M | <0.1% | −2,562−16.4% | Reduced | Holders |
| Q3 2025 | 15,578 | $1.19M | <0.1% | +15,578 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −29,215−100.0% | Sold out | Holders |
| Q1 2025 | 29,215 | $1.81M | 0.1% | −4,817−14.2% | Reduced | Holders |
| Q4 2024 | 34,032 | $1.77M | 0.1% | −1,395−3.9% | Reduced | Holders |
| Q3 2024 | 35,427 | $1.85M | 0.1% | −32,770−48.1% | Reduced | Holders |
| Q2 2024 | 68,197 | $3.15M | 0.1% | +68,197 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −77,128−100.0% | Sold out | Holders |
| Q4 2023 | 77,128 | $3.16M | 0.1% | +2,299+3.1% | Added | Holders |
| Q3 2023 | 74,829 | $2.75M | 0.1% | +6,784+10.0% | Added | Holders |
| Q2 2023 | 68,045 | $2.60M | 0.1% | −5,669−7.7% | Reduced | Holders |
| Q1 2023 | 73,714 | $2.88M | 0.2% | +5,825+8.6% | Added | Holders |
| Q4 2022 | 67,889 | $2.46M | 0.2% | −210−0.3% | Reduced | Holders |
| Q3 2022 | 68,099 | $2.25M | 0.2% | +68,099 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,290,974−100.0% | Sold outConverted for a 1-for-2 split | Holders |
| Q4 2021 | 2,581,947 | $46.9M | 2.7% | +358,389+16.1% | Added | Holders |
| Q3 2021 | 2,223,558 | $38.8M | 2.7% | +466,082+26.5% | Added | Holders |
| Q2 2021 | 1,757,476 | $30.9M | 2.5% | +203,742+13.1% | Added | Holders |
| Q1 2021 | 1,553,734 | $26.4M | 2.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.