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Livermore
Livermore
ZHEN

3EDGE Asset Management, LP

SEC CIK
0001665605
Latest filing
Jul 27, 2026

GLDM holding history

World Gold Trust in every 13F filed by 3EDGE Asset Management, LP, 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)
668,550
Value
$53.1M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of GLDM by 3EDGE Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026668,550$53.1M2.4%+9,929+1.5%AddedHolders
Q1 2026658,621$61.0M3.0%−364,371−35.6%ReducedHolders
Q4 20251,022,992$87.3M4.5%−1,677,204−62.1%ReducedHolders
Q3 20252,700,196$206.4M11.7%+488,576+22.1%AddedHolders
Q2 20252,211,620$144.9M9.0%+664,523+43.0%AddedHolders
Q1 20251,547,097$95.7M6.5%−388,757−20.1%ReducedHolders
Q4 20241,935,854$100.6M6.2%−1,904,644−49.6%ReducedHolders
Q3 20243,840,498$200.2M14.2%+481,562+14.3%AddedHolders
Q2 20243,358,936$154.8M12.1%+1,097,780+48.5%AddedHolders
Q1 20242,261,156$99.6M7.8%+943,370+71.6%AddedHolders
Q4 20231,317,786$53.9M4.2%−97,637−6.9%ReducedHolders
Q3 20231,415,423$51.1M3.9%−1,760,137−55.4%ReducedHolders
Q2 20233,175,560$121.0M9.1%−773,571−19.6%ReducedHolders
Q1 20233,949,131$154.5M11.6%+2,433,845+160.6%AddedHolders
Q4 20221,515,286$54.8M4.3%−26,775−1.7%ReducedHolders
Q3 20221,542,061$50.9M3.9%−1,323,784−46.2%ReducedHolders
Q2 20222,865,845$102.8M8.0%−2,661,644−48.2%ReducedHolders
Q1 20225,527,489$212.6M15.8%+240,273+4.5%AddedConverted for a 1-for-2 splitHolders
Q4 202110,574,433$192.2M16.5%−28,089−0.3%ReducedHolders
Q3 202110,602,522$185.1M14.6%+126,251+1.2%AddedHolders
Q2 202110,476,271$184.5M14.2%+388,364+3.8%AddedHolders
Q1 202110,087,907$171.5M14.4%––Holders

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