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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

GLDM holding history

World Gold Trust in every 13F filed by AE Wealth Management 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)
277,490
Value
$22.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GLDM by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026277,490$22.0M0.1%+28,100+11.3%AddedHolders
Q1 2026249,390$23.1M0.1%−81,260−24.6%ReducedHolders
Q4 2025330,650$28.2M0.2%+89,313+37.0%AddedHolders
Q3 2025241,337$18.5M0.1%+71,845+42.4%AddedHolders
Q2 2025169,492$11.1M0.1%−6,625−3.8%ReducedHolders
Q1 2025176,117$10.9M0.1%+48,275+37.8%AddedHolders
Q4 2024127,842$6.65M0.1%+76,682+149.9%AddedHolders
Q3 202451,160$2.67M<0.1%−15,635−23.4%ReducedHolders
Q2 202466,795$3.08M<0.1%+7,552+12.7%AddedHolders
Q1 202459,243$2.61M<0.1%−694,711−92.1%ReducedHolders
Q4 2023753,954$30.2M0.2%−179,054−19.2%ReducedHolders
Q3 2023933,008$34.2M0.2%+71,780+8.3%AddedHolders
Q2 2023861,228$32.8M0.2%+26,923+3.2%AddedHolders
Q1 2023834,305$32.6M0.2%+113,761+15.8%AddedHolders
Q4 2022720,544$26.1M0.2%+374,309+108.1%AddedHolders
Q3 2022346,235$11.4M0.1%+299,322+638.0%AddedHolders
Q2 202246,913$1.68M<0.1%−237,928−83.5%ReducedHolders
Q1 2022284,841$11.0M0.1%+202,572+246.2%AddedConverted for a 1-for-2 splitHolders
Q4 2021164,538$2.99M<0.1%+135,120+459.3%AddedHolders
Q3 202129,418$514.0K<0.1%+4,396+17.6%AddedHolders
Q2 202125,022$441.0K<0.1%−7,204−22.4%ReducedHolders
Q1 202132,226$548.0K<0.1%––Holders

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