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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

GLDM holding history

World Gold Trust in every 13F filed by E Fund Management Co., Ltd., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of GLDM by E Fund Management Co., Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−144,525−100.0%Sold outHolders
Q1 2026144,525$13.4M0.4%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 2025360,915$23.6M1.1%+299,545+488.1%AddedHolders
Q1 202561,370$3.80M0.2%−1,837−2.9%ReducedHolders
Q4 202463,207$3.29M0.2%−8,819−12.2%ReducedHolders
Q3 202472,026$3.75M0.2%00.0%UnchangedHolders
Q2 202472,026$3.32M0.2%−3,393−4.5%ReducedHolders
Q1 202475,419$3.32M0.2%−10,121−11.8%ReducedHolders
Q4 202385,540$3.50M0.2%00.0%UnchangedHolders
Q3 202385,540$3.14M0.2%+85,540NewHolders
Q2 20230$00.0%−88,235−100.0%Sold outHolders
Q1 202388,235$3.45M0.3%−13,001−12.8%ReducedHolders
Q4 2022101,236$3.66M0.3%00.0%UnchangedHolders
Q3 2022101,236$3.34M0.3%−11,143−9.9%ReducedHolders
Q2 2022112,379$4.03M0.4%−16,430−12.8%ReducedHolders
Q1 2022128,809$4.96M0.2%−8,342−6.1%ReducedConverted for a 1-for-2 splitHolders
Q4 2021274,301$4.99M0.2%−12,004−4.2%ReducedHolders
Q3 2021286,305$5.00M0.2%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 2021318,474$5.41M0.4%––Holders

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