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Livermore
Livermore
ZHEN

Pathway Financial Advisors LLC

SEC CIK
0001738828
Latest filing
Jul 6, 2026

GLDM holding history

World Gold Trust in every 13F filed by Pathway Financial 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)
16,965
Value
$1.38M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of GLDM by Pathway Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,965$1.38M0.2%00.0%UnchangedHolders
Q1 202616,965$1.57M0.2%00.0%UnchangedHolders
Q4 202516,965$1.51M0.2%00.0%UnchangedHolders
Q3 202516,965$1.30M0.2%+770+4.8%AddedHolders
Q2 202516,195$1.06M0.2%+1,786+12.4%AddedHolders
Q1 202514,409$891.8K0.2%00.0%UnchangedHolders
Q4 202414,409$749.1K0.2%00.0%UnchangedHolders
Q3 202414,409$751.1K0.2%00.0%UnchangedHolders
Q2 202414,409$664.1K0.2%00.0%UnchangedHolders
Q1 202414,409$634.7K0.2%00.0%UnchangedHolders
Q4 202314,409$589.5K0.2%00.0%UnchangedHolders
Q3 202314,409$528.2K0.2%00.0%UnchangedHolders
Q2 202314,409$548.8K0.2%00.0%UnchangedHolders
Q1 202314,409$563.5K0.2%00.0%UnchangedHolders
Q4 202214,409$521.5K0.2%00.0%UnchangedHolders
Q3 202214,409$475.0K0.2%00.0%UnchangedHolders
Q2 202214,409$517.0K0.2%00.0%UnchangedHolders
Q1 202214,409$554.0K0.2%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q4 202128,818$515.0K0.2%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202128,818$539.0K0.2%––Holders

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