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, Q3 2021
Institutional positions in World Gold Trust as of Sep 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
- 235
- +1 vs. Q2 2021
- Shares held
- 157.5M
- −770.2K (−0.5%) vs. Q2 2021
- Total value
- $2.75B
- −$57.5M (−2.1%) vs. Q2 2021
- New holders
- 24
- 107 more added
- Sold out
- 23
- 58 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 878 | $13.9B |
| Q3 2025 | 754 | $11.8B |
| Q2 2025 | 702 | $9.26B |
| Q1 2025 | 618 | $8.05B |
| Q4 2024 | 541 | $5.85B |
| Q3 2024 | 465 | $5.95B |
| Q2 2024 | 406 | $4.21B |
| Q1 2024 | 375 | $4.84B |
| Q4 2023 | 374 | $4.09B |
| Q3 2023 | 345 | $3.52B |
| Q2 2023 | 334 | $4.12B |
| Q1 2023 | 319 | $3.95B |
| Q4 2022 | 275 | $3.67B |
| Q3 2022 | 255 | $2.88B |
| Q2 2022 | 274 | $3.11B |
| Q1 2022 | 240 | $2.55B |
| Q4 2021 | 258 | $2.86B |
| Q3 2021 | 235 | $2.75B |
| Q2 2021 | 239 | $2.81B |
| Q1 2021 | 227 | $2.69B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding World Gold Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 17,800,000 | $310.8M | 0.19% | 00.0% | Unchanged |
| Cassaday & Co Inc. | 14,610,095 | $255.1M | 27.33% | +3,709,332+34.0% | Added |
| Adventist Health System Sunbelt Healthcare Corp | 13,234,800 | $231.1M | 8.49% | −4,130,100−23.8% | Reduced |
| 3EDGE Asset Management, LP | 10,602,522 | $185.1M | 14.64% | +126,251+1.2% | Added |
| Toroso Investments, LLC | 8,237,271 | $143.8M | 5.38% | +1,365,425+19.9% | Added |
| RGT Wealth Advisors, LLC | 7,709,303 | $134.6M | 26.58% | +366,872+5.0% | Added |
| Morgan Stanley | 7,238,947 | $126.4M | 0.02% | +761,581+11.8% | Added |
| Evoke Wealth, LLC | 6,842,460 | $119.3M | 4.48% | +190,684+2.9% | Added |
| UBS Group AG | 4,159,043 | $72.6M | 0.03% | −347,569−7.7% | Reduced |
| Bank of New York Mellon Corp | 3,418,899 | $59.7M | 0.01% | −2,152,093−38.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,217,881 | $56.2M | 0.14% | −188,537−5.5% | Reduced |
| Bank of America Corp | 3,039,940 | $53.1M | 0.01% | +5,076+0.2% | Added |
| Gradient Investments LLC | 2,982,917 | $52.1M | 1.46% | +227,148+8.2% | Added |
| Envestnet Asset Management Inc | 2,453,634 | $42.8M | 0.02% | +24,399+1.0% | Added |
| Advisory Alpha, LLC | 2,223,558 | $38.8M | 2.68% | +466,082+26.5% | Added |
| Charles Schwab Investment Management Inc | 2,182,751 | $38.1M | 0.01% | +2,182,751 | New |
| Strategic Financial Services, Inc, | 1,985,244 | $34.7M | 2.74% | +133,293+7.2% | Added |
| American Investment Services, Inc. | 1,814,303 | $31.7M | 7.11% | +57,780+3.3% | Added |
| Hollow Brook Wealth Management LLC | 1,611,695 | $28.1M | 17.44% | −1,996−0.1% | Reduced |
| Richard C. Young & CO., LTD. | 1,610,636 | $28.1M | 3.86% | +18,888+1.2% | Added |
| PFS Investments Inc. | 1,525,690 | $27.7M | 0.57% | +1,547+0.1% | Added |
| Brandywine Oak Private Wealth LLC | 1,616,207 | $25.8M | 2.99% | +34,605+2.2% | Added |
| Money Design Co.,Ltd. | 1,438,217 | $25.1M | 2.07% | −35,172−2.4% | Reduced |
| Royal Bank of Canada | 1,421,743 | $24.8M | 0.01% | −34,125−2.3% | Reduced |
| Capital Planning Advisors, LLC | 1,382,622 | $24.1M | 5.01% | +14,218+1.0% | Added |
| Cohen & Steers, Inc. | 1,247,760 | $21.8M | 0.04% | −2,348,200−65.3% | Reduced |
| LPL Financial LLC | 1,203,089 | $21.0M | 0.02% | −563,063−31.9% | Reduced |
| Financial Enhancement Group LLC | 1,086,143 | $19.0M | 3.59% | +93,409+9.4% | Added |
| Burt Wealth Advisors | 1,085,325 | $18.9M | 6.04% | −82,596−7.1% | Reduced |
| Citadel Advisors LLC | 1,071,997 | $18.7M | 0.02% | +1,071,997 | New |
| Cardan Capital Partners, LLC | 1,059,306 | $18.5M | 2.07% | −4,047−0.4% | Reduced |
| Assetmark, Inc | 1,055,628 | $18.4M | 0.08% | +33,213+3.2% | Added |
| Ameriprise Financial Inc | 920,909 | $16.1M | 0.01% | +46,545+5.3% | Added |
| TownSquare Capital, LLC | 893,454 | $15.6M | 0.45% | +183,035+25.8% | Added |
| Timber Creek Capital Management LLC | 802,441 | $14.0M | 4.44% | +324,249+67.8% | Added |
| Wealthcare Advisory Partners LLC | 722,795 | $12.6M | 0.83% | +696,549+2,653.9% | Added |
| Stifel Financial Corp | 705,082 | $12.3M | 0.02% | +19,747+2.9% | Added |
| Financial Management Professionals, Inc. | 701,401 | $12.2M | 2.83% | +53,934+8.3% | Added |
| Quest Capital Management Inc | 645,307 | $11.3M | 2.21% | +8,072+1.3% | Added |
| JNBA Financial Advisors | 640,159 | $11.2M | 1.50% | +49,814+8.4% | Added |
| Nottingham Advisors, Inc. | 577,646 | $10.1M | 1.00% | +17,756+3.2% | Added |
| Deutsche Bank AG | 546,500 | $9.54M | 0.00% | 00.0% | Unchanged |
| TPG Financial Advisors, LLC | 519,643 | $9.07M | 5.99% | +51,266+10.9% | Added |
| Financial Strategies Group, Inc. | 509,375 | $8.89M | 3.97% | +25,351+5.2% | Added |
| SEI Investments Co | 505,386 | $8.82M | 0.02% | −1,890,062−78.9% | Reduced |
| Private Advisor Group, LLC | 496,367 | $8.67M | 0.06% | +48,285+10.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 485,572 | $8.48M | 0.02% | +97,944+25.3% | Added |
| Raymond James & Associates | 467,094 | $8.15M | 0.01% | −486,651−51.0% | Reduced |
| Donoghue Forlines LLC | 462,270 | $8.07M | 1.56% | −36,335−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 454,432 | $7.93M | 0.02% | +23,763+5.5% | Added |
| Stansberry Asset Management, LLC | 451,659 | $7.89M | 1.59% | +451,659 | New |
| Mercer Global Advisors Inc | 446,377 | $7.79M | 0.05% | −16,447−3.6% | Reduced |
| MBL Wealth, LLC | 422,247 | $7.37M | 2.55% | +422,247 | New |
| Greenline Partners, LLC | 404,500 | $7.06M | 1.48% | +277,580+218.7% | Added |
| Baird Financial Group, Inc. | 397,491 | $6.94M | 0.02% | +10,976+2.8% | Added |
| Compass Ion Advisors, LLC | 390,381 | $6.82M | 2.45% | +4,249+1.1% | Added |
| Retirement Income Solutions, Inc | 388,742 | $6.79M | 2.27% | −3,412−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 383,040 | $6.69M | 0.03% | −145,938−27.6% | Reduced |
| Versant Capital Management, Inc | 346,399 | $6.05M | 2.14% | +15,347+4.6% | Added |
| MML Investors Services, LLC | 319,899 | $5.58M | 0.04% | +21,110+7.1% | Added |
| Clark Capital Management Group, Inc. | 291,827 | $5.09M | 0.07% | +2,473+0.9% | Added |
| E Fund Management Co., Ltd. | 286,305 | $5.00M | 0.21% | +286,305 | New |
| Zhang Financial LLC | 253,871 | $4.43M | 1.03% | +34,069+15.5% | Added |
| Geneos Wealth Management Inc. | 249,310 | $4.36M | 0.17% | +12,289+5.2% | Added |
| IndexIQ Advisors LLC | 237,488 | $4.15M | 0.14% | +90,022+61.0% | Added |
| Hudson Capital Management LLC | 230,051 | $4.02M | 1.61% | +20,302+9.7% | Added |
| Avantax Advisory Services, Inc. | 223,040 | $3.90M | 0.07% | +10,080+4.7% | Added |
| Horizon Financial Services, LLC | 215,889 | $3.77M | 2.48% | +93,761+76.8% | Added |
| Ci Investments Inc. | 215,069 | $3.75M | 0.01% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 210,914 | $3.68M | 0.55% | −6,304−2.9% | Reduced |
| Requisite Capital Management, LLC | 210,385 | $3.67M | 0.78% | −2,001−0.9% | Reduced |
| Synovus Financial Corp | 205,799 | $3.59M | 0.04% | +179,962+696.5% | Added |
| Mariner, LLC | 203,031 | $3.54M | 0.02% | +11,315+5.9% | Added |
| Scotia Capital Inc. | 198,995 | $3.47M | 0.03% | +78,360+65.0% | Added |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 191,623 | $3.35M | 1.68% | +31,387+19.6% | Added |
| IMC-Chicago, LLC | 189,700 | $3.31M | 0.27% | +31,244+19.7% | Added |
| Inspirion Wealth Advisors, LLC | 179,990 | $3.14M | 0.72% | +4,724+2.7% | Added |
| Commonwealth Equity Services, LLC | 178,307 | $3.11M | 0.01% | +12,447+7.5% | Added |
| Accretive Wealth Partners, LLC | 175,367 | $3.06M | 2.16% | +22,174+14.5% | Added |
| BKD Wealth Advisors, LLC | 172,783 | $3.02M | 0.14% | −9,250−5.1% | Reduced |
| Harbor Investment Advisory, LLC | 171,499 | $2.99M | 0.41% | −2,918−1.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 171,000 | $2.99M | 0.27% | −19,000−10.0% | Reduced |
| Purus Wealth Management, LLC | 152,683 | $2.67M | 1.84% | +6,147+4.2% | Added |
| Mid Atlantic Financial Management Inc | 152,450 | $2.66M | 0.18% | +1,295+0.9% | Added |
| Evanson Asset Management, LLC | 146,660 | $2.57M | 0.26% | +70,765+93.2% | Added |
| Wealth Advisory Solutions, LLC | 140,977 | $2.46M | 0.55% | +26,015+22.6% | Added |
| Rockefeller Capital Management L.P. | 136,427 | $2.38M | 0.01% | +9,492+7.5% | Added |
| Federation des caisses Desjardins du Quebec | 136,121 | $2.38M | 0.02% | −431−0.3% | Reduced |
| Altavista Wealth Management, Inc. | 134,321 | $2.35M | 0.52% | +22,391+20.0% | Added |
| Marble Harbor Investment Counsel, LLC | 130,950 | $2.29M | 0.31% | −11,900−8.3% | Reduced |
| Betterment LLC | 130,300 | $2.27M | 0.01% | −17,305−11.7% | Reduced |
| Advanced Research Investment Solutions, LLC | 125,837 | $2.20M | 1.13% | +66,592+112.4% | Added |
| Windsor Group LTD | 123,634 | $2.16M | 0.45% | −32,636−20.9% | Reduced |
| Belpointe Asset Management LLC | 121,957 | $2.13M | 0.15% | −17,519−12.6% | Reduced |
| Jacobi Capital Management LLC | 120,768 | $2.11M | 0.27% | +7,490+6.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 120,219 | $2.10M | 0.17% | +16,059+15.4% | Added |
| Baker Tilly Wealth Management, LLC | 119,941 | $2.09M | 0.28% | −1,491−1.2% | Reduced |
| Baker Ellis Asset Management LLC | 116,700 | $2.04M | 0.39% | −4,600−3.8% | Reduced |
| WFA of San Diego, LLC | 111,294 | $1.94M | 1.36% | +2,011+1.8% | Added |
| Mission Creek Capital Partners, Inc. | 106,634 | $1.88M | 0.35% | +14,050+15.2% | Added |