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
- −766.5K (−0.5%) vs. Q2 2021
- Total value
- $2.75B
- −$39.3M (−1.4%) vs. Q2 2021
- New holders
- 24
- 107 more added
- Sold out
- 23
- 57 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 | 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, 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 |
|---|---|---|---|---|---|
| Timber Creek Capital Management LLC | 802,441 | $14.0M | 4.44% | +324,249+67.8% | Added |
| TownSquare Capital, LLC | 893,454 | $15.6M | 0.45% | +183,035+25.8% | Added |
| Ameriprise Financial Inc | 920,909 | $16.1M | 0.01% | +46,545+5.3% | Added |
| Assetmark, Inc | 1,055,628 | $18.4M | 0.08% | +33,213+3.2% | Added |
| Cardan Capital Partners, LLC | 1,059,306 | $18.5M | 2.07% | −4,047−0.4% | Reduced |
| Citadel Advisors LLC | 1,071,997 | $18.7M | 0.02% | +1,071,997 | New |
| Burt Wealth Advisors | 1,085,325 | $18.9M | 6.04% | −82,596−7.1% | Reduced |
| Financial Enhancement Group LLC | 1,086,143 | $19.0M | 3.59% | +93,409+9.4% | Added |
| LPL Financial LLC | 1,203,089 | $21.0M | 0.02% | −563,063−31.9% | Reduced |
| Cohen & Steers, Inc. | 1,247,760 | $21.8M | 0.04% | −2,348,200−65.3% | Reduced |
| Capital Planning Advisors, LLC | 1,382,622 | $24.1M | 5.01% | +14,218+1.0% | Added |
| Royal Bank of Canada | 1,421,743 | $24.8M | 0.01% | −34,125−2.3% | Reduced |
| Money Design Co.,Ltd. | 1,438,217 | $25.1M | 2.07% | −35,172−2.4% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,616,207 | $25.8M | 3.01% | +34,605+2.2% | Added |
| PFS Investments Inc. | 1,525,690 | $27.7M | 0.57% | +1,547+0.1% | Added |
| Richard C. Young & CO., LTD. | 1,610,636 | $28.1M | 3.86% | +18,888+1.2% | Added |
| Hollow Brook Wealth Management LLC | 1,611,695 | $28.1M | 17.44% | −1,996−0.1% | Reduced |
| American Investment Services, Inc. | 1,814,303 | $31.7M | 7.11% | +57,780+3.3% | Added |
| Strategic Financial Services, Inc, | 1,985,244 | $34.7M | 2.74% | +133,293+7.2% | Added |
| Charles Schwab Investment Management Inc | 2,182,751 | $38.1M | 0.01% | +2,182,751 | New |
| Advisory Alpha, LLC | 2,223,558 | $38.8M | 2.68% | +466,082+26.5% | Added |
| Envestnet Asset Management Inc | 2,453,634 | $42.8M | 0.02% | +24,399+1.0% | Added |
| Gradient Investments LLC | 2,982,917 | $52.1M | 1.46% | +227,148+8.2% | Added |
| Bank of America Corp | 3,039,940 | $53.1M | 0.01% | +5,076+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,217,881 | $56.2M | 0.14% | −188,537−5.5% | Reduced |
| Bank of New York Mellon Corp | 3,418,899 | $59.7M | 0.01% | −2,152,093−38.6% | Reduced |
| UBS Group AG | 4,159,043 | $72.6M | 0.03% | −347,569−7.7% | Reduced |
| Evoke Wealth, LLC | 6,842,460 | $119.3M | 4.48% | +190,684+2.9% | Added |
| Morgan Stanley | 7,238,947 | $126.4M | 0.02% | +761,581+11.8% | Added |
| RGT Wealth Advisors, LLC | 7,709,303 | $134.6M | 26.58% | +366,872+5.0% | Added |
| Toroso Investments, LLC | 8,237,271 | $143.8M | 5.38% | +1,365,425+19.9% | Added |
| 3EDGE Asset Management, LP | 10,602,522 | $185.1M | 14.64% | +126,251+1.2% | Added |
| Adventist Health System Sunbelt Healthcare Corp | 13,234,800 | $231.1M | 8.49% | −4,130,100−23.8% | Reduced |
| Cassaday & Co Inc. | 14,610,095 | $255.1M | 27.33% | +3,709,332+34.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,800,000 | $310.8M | 0.19% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −374,125−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −169,175−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −147,334−100.0% | Sold out |
| Derbend Asset Management | 0 | $0 | 0.00% | −135,497−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −81,546−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −62,680−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −53,884−100.0% | Sold out |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −36,084−100.0% | Sold out |
| Petix & Botte Co | 0 | $0 | 0.00% | −26,917−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| Riversedge Advisors, LLC | 0 | $0 | 0.00% | −10,465−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,733−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| 20/20 Capital Management, Inc. | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |
| Legacy Wealth Partners, Inc. | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |