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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

GLDM holding history

World Gold Trust in every 13F filed by Flagship Harbor 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)
56,160
Value
$4.46M
% of portfolio
0.2%
Quarters held
18
Since Q1 2021
Holdings of GLDM by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,160$4.46M0.2%−7,395−11.6%ReducedHolders
Q1 202663,555$5.89M0.3%+2,953+4.9%AddedHolders
Q4 202560,602$5.17M0.2%−28,105−31.7%ReducedHolders
Q3 202588,707$6.78M0.3%+77,375+682.8%AddedHolders
Q2 202511,332$742.5K<0.1%−59,861−84.1%ReducedHolders
Q1 202571,193$4.41M0.2%+4,407+6.6%AddedHolders
Q4 202466,786$3.47M0.2%+6,740+11.2%AddedHolders
Q3 202460,046$3.13M0.2%+14,944+33.1%AddedHolders
Q2 202445,102$2.08M0.1%+25,460+129.6%AddedHolders
Q1 202419,642$865.2K0.1%+19,642NewHolders
Q2 20230$00.0%−20,231−100.0%Sold outHolders
Q1 202320,231$791.2K0.1%−601−2.9%ReducedHolders
Q4 202220,832$753.9K0.1%−2,983−12.5%ReducedHolders
Q3 202223,815$785.0K0.1%−232−1.0%ReducedHolders
Q2 202224,047$863.0K0.1%+24,047NewHolders
Q1 20220$00.0%−24,121−100.0%Sold outConverted for a 1-for-2 splitHolders
Q4 202148,241$877.0K0.1%+4,192+9.5%AddedHolders
Q3 202144,049$776.0K0.1%00.0%UnchangedHolders
Q2 202144,049$776.0K0.1%+5,424+14.0%AddedHolders
Q1 202138,625$657.0K0.1%––Holders

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