Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
GLDM holding history
World Gold Trust in every 13F filed by Compass Ion 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 Q2 2026 holdings
- Shares (Q2 2026)
- 67,152
- Value
- $5.33M
- % of portfolio
- 0.5%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 67,152 | $5.33M | 0.5% | +1,119+1.7% | Added | Holders |
| Q1 2026 | 66,033 | $6.12M | 0.6% | +5,498+9.1% | Added | Holders |
| Q4 2025 | 60,535 | $5.17M | 0.5% | +4,435+7.9% | Added | Holders |
| Q3 2025 | 56,100 | $4.29M | 0.4% | +5,224+10.3% | Added | Holders |
| Q2 2025 | 50,876 | $3.33M | 0.4% | +9,221+22.1% | Added | Holders |
| Q1 2025 | 41,655 | $2.58M | 0.3% | +8,562+25.9% | Added | Holders |
| Q4 2024 | 33,093 | $1.72M | 0.2% | +4,016+13.8% | Added | Holders |
| Q3 2024 | 29,077 | $1.52M | 0.2% | +29,077 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −188,033−100.0% | Sold out | Holders |
| Q3 2022 | 188,033 | $6.20M | 1.7% | +5,806+3.2% | Added | Holders |
| Q2 2022 | 182,227 | $6.54M | 1.9% | −562−0.3% | Reduced | Holders |
| Q1 2022 | 182,789 | $7.03M | 2.2% | +14,860+8.8% | AddedConverted for a 1-for-2 split | Holders |
| Q4 2021 | 335,858 | $6.11M | 2.0% | −54,523−14.0% | Reduced | Holders |
| Q3 2021 | 390,381 | $6.82M | 2.4% | +4,249+1.1% | Added | Holders |
| Q2 2021 | 386,132 | $6.80M | 2.6% | +386,132 | New | Holders |