World Gold Trust
GLDM- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001618181
No open-market purchases or sales by World Gold Trust insiders were filed in the last 90 days; 922 institutions reported holding it in 13F filings for Q2 2026, worth $14.3B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in World Gold Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 239
- +17 vs. Q1 2021
- Shares held
- 158.7M
- +3.47M (+2.2%) vs. Q1 2021
- Total value
- $2.80B
- +$155.7M (+5.9%) vs. Q1 2021
- New holders
- 38
- 98 more added
- Sold out
- 21
- 68 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLDM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 922 | $14.3B |
| Q1 2026 | 913 | $15.1B |
| Q4 2025 | 877 | $13.9B |
| Q3 2025 | 754 | $11.7B |
| Q2 2025 | 702 | $9.15B |
| Q1 2025 | 618 | $8.05B |
| Q4 2024 | 541 | $5.84B |
| Q3 2024 | 465 | $5.94B |
| Q2 2024 | 406 | $4.20B |
| Q1 2024 | 375 | $4.28B |
| Q4 2023 | 374 | $3.83B |
| Q3 2023 | 345 | $3.52B |
| Q2 2023 | 334 | $4.12B |
| Q1 2023 | 319 | $3.82B |
| Q4 2022 | 275 | $3.19B |
| Q3 2022 | 255 | $2.88B |
| Q2 2022 | 274 | $3.09B |
| Q1 2022 | 240 | $2.49B |
| Q4 2021 | 258 | $2.84B |
| Q3 2021 | 235 | $2.75B |
| Q2 2021 | 239 | $2.80B |
| Q1 2021 | 227 | $2.69B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding World Gold Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 17,800,000 | $313.5M | 0.19% | +2,200,000+14.1% | Added |
| Adventist Health System Sunbelt Healthcare Corp | 17,364,900 | $305.8M | 13.69% | +473,904+2.8% | Added |
| Cassaday & Co Inc. | 10,900,763 | $192.0M | 21.96% | +453,736+4.3% | Added |
| 3EDGE Asset Management, LP | 10,476,271 | $184.5M | 14.18% | +388,364+3.8% | Added |
| RGT Wealth Advisors, LLC | 7,342,431 | $129.3M | 23.23% | +532,457+7.8% | Added |
| Toroso Investments, LLC | 6,871,846 | $121.0M | 4.73% | −1,129,373−14.1% | Reduced |
| Evoke Wealth, LLC | 6,651,776 | $117.0M | 4.44% | +851,551+14.7% | Added |
| Morgan Stanley | 6,477,366 | $114.1M | 0.02% | −3,024,015−31.8% | Reduced |
| Bank of New York Mellon Corp | 5,570,992 | $98.1M | 0.02% | −304,659−5.2% | Reduced |
| UBS Group AG | 4,506,612 | $79.4M | 0.03% | −596,060−11.7% | Reduced |
| Cohen & Steers, Inc. | 3,595,960 | $63.3M | 0.12% | +252,400+7.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,406,418 | $60.0M | 0.17% | +159,472+4.9% | Added |
| Bank of America Corp | 3,034,864 | $53.4M | 0.01% | +204,974+7.2% | Added |
| Gradient Investments LLC | 2,755,769 | $48.5M | 1.42% | +181,785+7.1% | Added |
| Envestnet Asset Management Inc | 2,429,235 | $42.8M | 0.02% | +419,657+20.9% | Added |
| SEI Investments Co | 2,395,448 | $42.2M | 0.09% | −1,406,014−37.0% | Reduced |
| State Street Corp | 1,857,509 | $32.7M | 0.00% | +1,699,155+1,073.0% | Added |
| Strategic Financial Services, Inc, | 1,851,951 | $32.6M | 2.59% | +110,098+6.3% | Added |
| LPL Financial LLC | 1,766,152 | $31.1M | 0.03% | +3930.0% | Added |
| Advisory Alpha, LLC | 1,757,476 | $30.9M | 2.54% | +203,742+13.1% | Added |
| American Investment Services, Inc. | 1,756,523 | $30.9M | 7.12% | +44,802+2.6% | Added |
| Hollow Brook Wealth Management LLC | 1,613,691 | $28.4M | 17.66% | −541,552−25.1% | Reduced |
| Richard C. Young & CO., LTD. | 1,591,748 | $28.0M | 3.56% | −136,006−7.9% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,581,602 | $27.9M | 3.25% | +282,895+21.8% | Added |
| PFS Investments Inc. | 1,524,143 | $27.4M | 0.62% | −9,235−0.6% | Reduced |
| Money Design Co.,Ltd. | 1,473,389 | $25.9M | 2.68% | +1,452,273+6,877.6% | Added |
| Royal Bank of Canada | 1,455,868 | $25.6M | 0.01% | −1,864−0.1% | Reduced |
| Capital Planning Advisors, LLC | 1,368,404 | $24.1M | 4.94% | +52,739+4.0% | Added |
| Burt Wealth Advisors | 1,167,921 | $20.6M | 7.43% | +4,075+0.4% | Added |
| Cardan Capital Partners, LLC | 1,063,353 | $18.7M | 2.08% | −13,287−1.2% | Reduced |
| Assetmark, Inc | 1,022,415 | $18.0M | 0.08% | +8,333+0.8% | Added |
| Financial Enhancement Group LLC | 992,734 | $17.5M | 3.59% | +494,589+99.3% | Added |
| Raymond James & Associates | 953,745 | $16.8M | 0.02% | +42,408+4.7% | Added |
| Ameriprise Financial Inc | 874,364 | $15.4M | 0.00% | +115,500+15.2% | Added |
| TownSquare Capital, LLC | 710,419 | $12.7M | 0.41% | +710,419 | New |
| Stifel Financial Corp | 685,335 | $12.1M | 0.02% | +61,230+9.8% | Added |
| Financial Management Professionals, Inc. | 647,467 | $11.4M | 2.94% | +85,940+15.3% | Added |
| Quest Capital Management Inc | 637,235 | $11.2M | 2.23% | +25,493+4.2% | Added |
| JNBA Financial Advisors | 590,345 | $10.4M | 1.41% | +45,569+8.4% | Added |
| Nottingham Advisors, Inc. | 559,890 | $9.86M | 1.10% | +14,873+2.7% | Added |
| Deutsche Bank AG | 546,500 | $9.62M | 0.00% | +86,500+18.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 528,978 | $9.31M | 0.04% | +108,229+25.7% | Added |
| Donoghue Forlines LLC | 498,605 | $8.78M | 1.64% | −39,380−7.3% | Reduced |
| Financial Strategies Group, Inc. | 484,024 | $8.52M | 3.94% | +41,651+9.4% | Added |
| Timber Creek Capital Management LLC | 478,192 | $8.42M | 2.73% | +2,760+0.6% | Added |
| Gould Asset Management LLC | 470,186 | $8.28M | 2.36% | +348,010+284.8% | Added |
| TPG Financial Advisors, LLC | 468,377 | $8.25M | 5.79% | −8,834−1.9% | Reduced |
| Mercer Global Advisors Inc | 462,824 | $8.15M | 0.06% | +10,074+2.2% | Added |
| Private Advisor Group, LLC | 448,082 | $7.89M | 0.07% | +402,298+878.7% | Added |
| Advisor Group Holdings, Inc. | 430,669 | $7.58M | 0.02% | −97,844−18.5% | Reduced |
| Retirement Income Solutions, Inc | 392,154 | $6.91M | 2.36% | −34,319−8.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 387,628 | $6.83M | 0.01% | −803,712−67.5% | Reduced |
| Baird Financial Group, Inc. | 386,515 | $6.81M | 0.02% | +63,445+19.6% | Added |
| Compass Ion Advisors, LLC | 386,132 | $6.80M | 2.64% | +386,132 | New |
| Stratos Wealth Partners, LTD. | 374,125 | $6.59M | 0.16% | +2,326+0.6% | Added |
| 20/20 Capital Management, Inc. | 353,500 | $6.22M | 1.61% | +18,952+5.7% | Added |
| Versant Capital Management, Inc | 331,052 | $5.83M | 2.16% | +44,845+15.7% | Added |
| MML Investors Services, LLC | 298,789 | $5.26M | 0.04% | −11,989−3.9% | Reduced |
| Clark Capital Management Group, Inc. | 289,354 | $5.10M | 0.07% | +2,191+0.8% | Added |
| Geneos Wealth Management Inc. | 237,021 | $4.21M | 0.16% | −459,634−66.0% | Reduced |
| Zhang Financial LLC | 219,802 | $3.87M | 0.95% | +40,129+22.3% | Added |
| Abbrea Capital, LLC | 217,218 | $3.83M | 0.57% | +4,865+2.3% | Added |
| Ci Investments Inc. | 215,069 | $3.79M | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 212,960 | $3.75M | 0.07% | +17,734+9.1% | Added |
| Requisite Capital Management, LLC | 212,386 | $3.74M | 0.65% | −258,193−54.9% | Reduced |
| Hudson Capital Management LLC | 209,749 | $3.69M | 1.53% | +8,636+4.3% | Added |
| Mariner, LLC | 191,716 | $3.38M | 0.02% | −4,260−2.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 190,000 | $3.35M | 0.31% | −30,000−13.6% | Reduced |
| BKD Wealth Advisors, LLC | 182,033 | $3.21M | 0.15% | −10,872−5.6% | Reduced |
| Inspirion Wealth Advisors, LLC | 175,266 | $3.09M | 0.76% | +39,148+28.8% | Added |
| Harbor Investment Advisory, LLC | 174,417 | $3.07M | 0.42% | +2,036+1.2% | Added |
| Peak Financial Advisors LLC | 169,175 | $2.98M | 2.56% | +169,175 | New |
| Commonwealth Equity Services, LLC | 165,860 | $2.92M | 0.01% | +27,960+20.3% | Added |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 160,236 | $2.82M | 1.42% | +8,717+5.8% | Added |
| IMC-Chicago, LLC | 158,456 | $2.79M | 0.23% | +158,456 | New |
| Windsor Group LTD | 156,270 | $2.75M | 0.59% | +132,999+571.5% | Added |
| JPMorgan Chase & Co | 153,419 | $2.70M | 0.00% | +119,120+347.3% | Added |
| Accretive Wealth Partners, LLC | 153,193 | $2.70M | 1.95% | +42,222+38.0% | Added |
| Mid Atlantic Financial Management Inc | 151,155 | $2.66M | 0.18% | −2,019−1.3% | Reduced |
| Betterment LLC | 147,605 | $2.60M | 0.01% | +147,605 | New |
| IndexIQ Advisors LLC | 147,466 | $2.60M | 0.09% | +104,131+240.3% | Added |
| Creative Planning | 147,334 | $2.60M | 0.00% | −15,835−9.7% | Reduced |
| Purus Wealth Management, LLC | 146,536 | $2.58M | 1.86% | +9,078+6.6% | Added |
| Marble Harbor Investment Counsel, LLC | 142,850 | $2.52M | 0.32% | −4,350−3.0% | Reduced |
| Belpointe Asset Management LLC | 139,476 | $2.46M | 0.18% | −2,627−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 136,552 | $2.40M | 0.02% | −11,590−7.8% | Reduced |
| Derbend Asset Management | 135,497 | $2.39M | 2.22% | +135,497 | New |
| Greenline Partners, LLC | 126,920 | $2.23M | 0.46% | +105,260+486.0% | Added |
| Rockefeller Capital Management L.P. | 126,935 | $2.23M | 0.01% | −22,225−14.9% | Reduced |
| Horizon Financial Services, LLC | 122,128 | $2.15M | 1.56% | +122,128 | New |
| Baker Tilly Wealth Management, LLC | 121,432 | $2.14M | 0.34% | +1,595+1.3% | Added |
| Baker Ellis Asset Management LLC | 121,300 | $2.14M | 0.42% | +3,000+2.5% | Added |
| Sargent Investment Group, LLC | 120,766 | $2.13M | 0.51% | +10,610+9.6% | Added |
| Scotia Capital Inc. | 120,635 | $2.12M | 0.02% | +6,030+5.3% | Added |
| Wealth Advisory Solutions, LLC | 114,962 | $2.02M | 0.48% | +5,904+5.4% | Added |
| Jacobi Capital Management LLC | 113,278 | $2.00M | 0.26% | +27,774+32.5% | Added |
| Altavista Wealth Management, Inc. | 111,930 | $1.97M | 0.43% | +20,271+22.1% | Added |
| WFA of San Diego, LLC | 109,283 | $1.92M | 1.49% | +2,353+2.2% | Added |
| Integrated Wealth Concepts LLC | 108,020 | $1.90M | 0.07% | +93,923+666.3% | Added |
| 55I, LLC | 105,778 | $1.86M | 0.07% | +105,778 | New |