Entrust Financial LLC

SEC CIK: 0002109860
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

GLDM holding history

World Gold Trust in every 13F filed by Entrust Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLDM overview All 13F holders of GLDM Full Q2 2026 holdings

Shares (Q2 2026): 14,188
Value: $1.13M
% of portfolio: 0.7%
Quarters held: 3; Since Q4 2025

Holdings of GLDM by Entrust Financial LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,188	$1.13M	0.7%	−270−1.9%	Reduced	Holders
Q1 2026	14,458	$1.34M	0.9%	−2,317−13.8%	Reduced	Holders
Q4 2025	16,775	$1.43M	1.1%	–	No prior filing	Holders