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 2022
Institutional positions in World Gold Trust as of Jun 30, 2022. 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
- 274
- +35 vs. Q1 2022
- Shares held
- 86.1M
- +21.3M (+32.9%) vs. Q1 2022
- Total value
- $3.09B
- +$602.0M (+24.2%) vs. Q1 2022
- New holders
- 64
- 88 more added
- Sold out
- 29
- 87 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding World Gold Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 164,514 | $5.90M | 2.16% | −8,037−4.7% | Reduced |
| CoreCap Advisors, LLC | 181,594 | $6.52M | 0.51% | +20,919+13.0% | Added |
| Compass Ion Advisors, LLC | 182,227 | $6.54M | 1.89% | −562−0.3% | Reduced |
| Warren Street Wealth Advisors, LLC | 205,721 | $7.38M | 7.13% | +8,728+4.4% | Added |
| Parcion Private Wealth LLC | 217,699 | $7.46M | 0.75% | +217,699 | New |
| Stansberry Asset Management, LLC | 226,204 | $8.12M | 1.73% | +7,639+3.5% | Added |
| B&D White Capital Company, LLC | 226,442 | $8.12M | 3.46% | +226,442 | New |
| Financial Strategies Group, Inc. | 230,745 | $8.28M | 3.47% | −47,243−17.0% | Reduced |
| Clark Capital Management Group, Inc. | 237,186 | $8.51M | 0.11% | +237,186 | New |
| Cambridge Investment Research Advisors, Inc. | 238,839 | $8.57M | 0.05% | +9,320+4.1% | Added |
| Peak Financial Advisors LLC | 240,451 | $8.63M | 8.54% | −53,438−18.2% | Reduced |
| Wells Fargo & Company | 257,821 | $9.25M | 0.00% | +85,556+49.7% | Added |
| SEI Investments Co | 264,420 | $9.48M | 0.02% | −6,848−2.5% | Reduced |
| Coco Enterprises, LLC | 272,473 | $9.77M | 10.56% | +884+0.3% | Added |
| Deutsche Bank AG | 273,250 | $9.80M | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 278,008 | $9.97M | 1.02% | +18,145+7.0% | Added |
| Beaumont Financial Partners, LLC | 278,597 | $10.0M | 0.90% | +10,140+3.8% | Added |
| Virtu Financial LLC | 278,877 | $10.0M | 0.85% | +241,911+654.4% | Added |
| MBL Wealth, LLC | 287,965 | $10.3M | 2.58% | +29,932+11.6% | Added |
| Financial Enhancement Group LLC | 291,455 | $10.5M | 2.26% | −2,465−0.8% | Reduced |
| Gould Asset Management LLC | 295,027 | $10.6M | 3.41% | −5,003−1.7% | Reduced |
| Mercer Global Advisors Inc | 299,064 | $10.7M | 0.07% | −205,773−40.8% | Reduced |
| Stifel Financial Corp | 301,386 | $10.8M | 0.02% | +2,066+0.7% | Added |
| January Capital Advisors LLC | 311,912 | $11.2M | 9.94% | −290.0% | Reduced |
| Nottingham Advisors, Inc. | 334,525 | $12.0M | 1.63% | +8,150+2.5% | Added |
| Goodman Advisory Group, LLC | 337,976 | $12.1M | 5.41% | +337,976 | New |
| Baird Financial Group, Inc. | 339,208 | $12.2M | 0.03% | +65,284+23.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 340,510 | $12.2M | 0.29% | −9,700−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 351,274 | $12.6M | 0.03% | +223,366+174.6% | Added |
| JNBA Financial Advisors | 368,089 | $13.2M | 2.00% | +27,552+8.1% | Added |
| Joseph Group Capital Management | 373,544 | $13.4M | 13.43% | +30,792+9.0% | Added |
| Keudell/Morrison Wealth Management | 381,499 | $13.7M | 4.97% | +381,499 | New |
| Timber Creek Capital Management LLC | 392,830 | $14.1M | 4.66% | +205+0.1% | Added |
| Raymond James & Associates | 404,123 | $14.5M | 0.01% | +14,425+3.7% | Added |
| Private Advisor Group, LLC | 438,490 | $15.7M | 0.14% | +438,490 | New |
| WCG Wealth Advisors LLC | 501,036 | $18.0M | 2.50% | +501,036 | New |
| SNS Financial Group, LLC | 506,229 | $18.2M | 2.39% | +319,071+170.5% | Added |
| PFS Investments Inc. | 510,610 | $18.3M | 0.37% | −137,028−21.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 530,491 | $19.0M | 2.44% | −16,967−3.1% | Reduced |
| Assetmark, Inc | 547,428 | $19.6M | 0.09% | +3,987+0.7% | Added |
| Exchange Traded Concepts, LLC | 581,246 | $20.9M | 0.61% | +581,246 | New |
| Wealthcare Advisory Partners LLC | 589,450 | $21.1M | 1.28% | +589,450 | New |
| Burt Wealth Advisors | 595,505 | $21.4M | 7.43% | −6,450−1.1% | Reduced |
| Envestnet Asset Management Inc | 730,252 | $26.2M | 0.01% | +90,655+14.2% | Added |
| Capital Planning Advisors, LLC | 750,933 | $26.9M | 7.13% | +25,779+3.6% | Added |
| Richard C. Young & CO., LTD. | 857,727 | $30.8M | 3.99% | +16,464+2.0% | Added |
| Hollow Brook Wealth Management LLC | 867,605 | $31.1M | 17.12% | +1,748+0.2% | Added |
| American Investment Services, Inc. | 888,744 | $31.9M | 7.27% | +21,693+2.5% | Added |
| Ameriprise Financial Inc | 947,249 | $34.0M | 0.01% | +187,094+24.6% | Added |
| Asset Management One Co.,Ltd. | 961,607 | $34.5M | 0.16% | +961,607 | New |
| Strategic Financial Services, Inc, | 961,775 | $34.5M | 2.93% | −26,798−2.7% | Reduced |
| LPL Financial LLC | 985,362 | $35.4M | 0.03% | +985,362 | New |
| Raymond James Financial Services Advisors, Inc. | 1,009,756 | $36.2M | 0.08% | +89,658+9.7% | Added |
| Bank of New York Mellon Corp | 1,026,808 | $36.8M | 0.01% | −217,291−17.5% | Reduced |
| Royal Bank of Canada | 1,096,198 | $39.3M | 0.01% | +82,833+8.2% | Added |
| Charles Schwab Investment Management Inc | 1,106,172 | $39.7M | 0.01% | −3,779−0.3% | Reduced |
| Cohen & Steers, Inc. | 1,222,956 | $43.9M | 0.09% | +376,743+44.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,667,542 | $59.8M | 0.15% | +104,776+6.7% | Added |
| Bank of America Corp | 1,668,852 | $59.9M | 0.01% | +115,498+7.4% | Added |
| Gradient Investments LLC | 1,815,209 | $65.1M | 1.90% | +90,727+5.3% | Added |
| Congress Wealth Management LLC | 1,850,606 | $66.4M | 1.70% | +20,116+1.1% | Added |
| UBS Group AG | 1,864,506 | $66.9M | 0.03% | +618,334+49.6% | Added |
| State Street Corp | 2,294,049 | $82.3M | 0.00% | −524,438−18.6% | Reduced |
| 3EDGE Asset Management, LP | 2,865,845 | $102.8M | 7.99% | −2,661,644−48.2% | Reduced |
| Morgan Stanley | 2,915,745 | $104.6M | 0.01% | −54,966−1.9% | Reduced |
| Adventist Health System Sunbelt Healthcare Corp | 3,314,800 | $118.9M | 9.35% | +3,314,800 | New |
| RGT Wealth Advisors, LLC | 3,514,322 | $126.1M | 21.18% | −531,291−13.1% | Reduced |
| Toroso Investments, LLC | 3,856,385 | $138.4M | 5.07% | −467,045−10.8% | Reduced |
| Evoke Wealth, LLC | 4,197,359 | $150.6M | 5.57% | +611,595+17.1% | Added |
| Alaska Permanent Fund Corp | 5,224,000 | $187.4M | 2.67% | +5,224,000 | New |
| Wealthsimple Inc. | 5,726,681 | $205.5M | 7.19% | −16,868−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,300,000 | $333.7M | 0.26% | +9,300,000 | New |
| Syntal Capital Partners, LLC | 1,370 | – | – | +1,370 | New |
| Verus Capital Partners, LLC | 3,074 | – | – | +3,074 | New |
| Brookstone Capital Management | 0 | $0 | 0.00% | −303,715−100.0% | Sold out |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −146,258−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −96,927−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −87,655−100.0% | Sold out |
| Upper Left Wealth Management, LLC | 0 | $0 | 0.00% | −83,757−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −40,712−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −35,457−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −26,746−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,626−100.0% | Sold out |
| Columbus Macro, LLC | 0 | $0 | 0.00% | −20,333−100.0% | Sold out |
| Klingman & Associates, LLC | 0 | $0 | 0.00% | −14,381−100.0% | Sold out |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −14,210−100.0% | Sold out |
| Davidson Investment Advisors | 0 | $0 | 0.00% | −12,814−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −11,052−100.0% | Sold out |
| New England Private Wealth Advisors LLC | 0 | $0 | 0.00% | −9,854−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −9,418−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −9,336−100.0% | Sold out |
| WBH Advisory Inc | 0 | $0 | 0.00% | −8,927−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,355−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −6,339−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Provident Wealth Management, LLC | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −145−100.0% | Sold out |