Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
GLDM holding history
World Gold Trust in every 13F filed by Balentine 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −15,616−100.0% | Sold out | Holders |
| Q2 2025 | 15,616 | $1.02M | <0.1% | +15,616 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −18,289−100.0% | Sold out | Holders |
| Q2 2024 | 18,289 | $842.9K | <0.1% | −37,836−67.4% | Reduced | Holders |
| Q1 2024 | 56,125 | $2.47M | 0.1% | −2,899,235−98.1% | Reduced | Holders |
| Q4 2023 | 2,955,360 | $120.9M | 3.9% | +44,561+1.5% | Added | Holders |
| Q3 2023 | 2,910,799 | $106.7M | 3.6% | +123,019+4.4% | Added | Holders |
| Q2 2023 | 2,787,780 | $106.2M | 3.5% | +1,210,303+76.7% | Added | Holders |
| Q1 2023 | 1,577,477 | $61.7M | 2.1% | +1,577,477 | New | Holders |