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 |
|---|---|---|---|---|---|
| JNBA Financial Advisors | 590,345 | $10.4M | 1.41% | +45,569+8.4% | Added |
| Quest Capital Management Inc | 637,235 | $11.2M | 2.23% | +25,493+4.2% | Added |
| Financial Management Professionals, Inc. | 647,467 | $11.4M | 2.94% | +85,940+15.3% | Added |
| Stifel Financial Corp | 685,335 | $12.1M | 0.02% | +61,230+9.8% | Added |
| TownSquare Capital, LLC | 710,419 | $12.7M | 0.41% | +710,419 | New |
| Ameriprise Financial Inc | 874,364 | $15.4M | 0.00% | +115,500+15.2% | Added |
| Raymond James & Associates | 953,745 | $16.8M | 0.02% | +42,408+4.7% | Added |
| Financial Enhancement Group LLC | 992,734 | $17.5M | 3.59% | +494,589+99.3% | Added |
| Assetmark, Inc | 1,022,415 | $18.0M | 0.08% | +8,333+0.8% | Added |
| Cardan Capital Partners, LLC | 1,063,353 | $18.7M | 2.08% | −13,287−1.2% | Reduced |
| Burt Wealth Advisors | 1,167,921 | $20.6M | 7.43% | +4,075+0.4% | Added |
| Capital Planning Advisors, LLC | 1,368,404 | $24.1M | 4.94% | +52,739+4.0% | Added |
| Royal Bank of Canada | 1,455,868 | $25.6M | 0.01% | −1,864−0.1% | Reduced |
| Money Design Co.,Ltd. | 1,473,389 | $25.9M | 2.68% | +1,452,273+6,877.6% | Added |
| PFS Investments Inc. | 1,524,143 | $27.4M | 0.62% | −9,235−0.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,581,602 | $27.9M | 3.25% | +282,895+21.8% | Added |
| Richard C. Young & CO., LTD. | 1,591,748 | $28.0M | 3.56% | −136,006−7.9% | Reduced |
| Hollow Brook Wealth Management LLC | 1,613,691 | $28.4M | 17.66% | −541,552−25.1% | Reduced |
| American Investment Services, Inc. | 1,756,523 | $30.9M | 7.12% | +44,802+2.6% | Added |
| Advisory Alpha, LLC | 1,757,476 | $30.9M | 2.54% | +203,742+13.1% | Added |
| LPL Financial LLC | 1,766,152 | $31.1M | 0.03% | +3930.0% | Added |
| Strategic Financial Services, Inc, | 1,851,951 | $32.6M | 2.59% | +110,098+6.3% | Added |
| State Street Corp | 1,857,509 | $32.7M | 0.00% | +1,699,155+1,073.0% | Added |
| SEI Investments Co | 2,395,448 | $42.2M | 0.09% | −1,406,014−37.0% | Reduced |
| Envestnet Asset Management Inc | 2,429,235 | $42.8M | 0.02% | +419,657+20.9% | Added |
| Gradient Investments LLC | 2,755,769 | $48.5M | 1.42% | +181,785+7.1% | Added |
| Bank of America Corp | 3,034,864 | $53.4M | 0.01% | +204,974+7.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,406,418 | $60.0M | 0.17% | +159,472+4.9% | Added |
| Cohen & Steers, Inc. | 3,595,960 | $63.3M | 0.12% | +252,400+7.5% | Added |
| UBS Group AG | 4,506,612 | $79.4M | 0.03% | −596,060−11.7% | Reduced |
| Bank of New York Mellon Corp | 5,570,992 | $98.1M | 0.02% | −304,659−5.2% | Reduced |
| Morgan Stanley | 6,477,366 | $114.1M | 0.02% | −3,024,015−31.8% | Reduced |
| Evoke Wealth, LLC | 6,651,776 | $117.0M | 4.44% | +851,551+14.7% | Added |
| Toroso Investments, LLC | 6,871,846 | $121.0M | 4.73% | −1,129,373−14.1% | Reduced |
| RGT Wealth Advisors, LLC | 7,342,431 | $129.3M | 23.23% | +532,457+7.8% | Added |
| 3EDGE Asset Management, LP | 10,476,271 | $184.5M | 14.18% | +388,364+3.8% | Added |
| Cassaday & Co Inc. | 10,900,763 | $192.0M | 21.96% | +453,736+4.3% | Added |
| Adventist Health System Sunbelt Healthcare Corp | 17,364,900 | $305.8M | 13.69% | +473,904+2.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,800,000 | $313.5M | 0.19% | +2,200,000+14.1% | Added |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,355,401−100.0% | Sold out |
| Kelman-Lazarov, Inc. | 0 | $0 | 0.00% | −445,248−100.0% | Sold out |
| Cascadia Advisory Services, LLC | 0 | $0 | 0.00% | −305,135−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −107,021−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −85,496−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −56,772−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −39,921−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −26,365−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,821−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −23,509−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −5,363−100.0% | Sold out |
| Regal Wealth Group, Inc. | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Pinnacle Advisory Group, Inc. | – | – | – | – | Not filed |
| MBL Wealth, LLC | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| Pathway Financial Advisors LLC | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |