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 2022
Institutional positions in World Gold Trust as of Sep 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
- 255
- −18 vs. Q2 2022
- Shares held
- 87.3M
- +1.55M (+1.8%) vs. Q2 2022
- Total value
- $2.88B
- −$196.9M (−6.4%) vs. Q2 2022
- New holders
- 27
- 92 more added
- Sold out
- 45
- 86 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding World Gold Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| R. W. Roge & Company, Inc. | 270,687 | $9.01M | 6.38% | +116,414+75.5% | Added |
| Deutsche Bank AG | 273,250 | $9.01M | 0.01% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 281,111 | $9.27M | 3.67% | −111,719−28.4% | Reduced |
| Stifel Financial Corp | 288,251 | $9.51M | 0.02% | −13,135−4.4% | Reduced |
| Gould Asset Management LLC | 306,477 | $10.1M | 3.43% | +11,450+3.9% | Added |
| Advisor Group Holdings, Inc. | 329,394 | $10.9M | 0.02% | −21,880−6.2% | Reduced |
| Nottingham Advisors, Inc. | 341,809 | $11.3M | 1.63% | +7,284+2.2% | Added |
| Eudaimonia Partners, LLC | 343,496 | $11.3M | 2.95% | +343,496 | New |
| AE Wealth Management LLC | 346,235 | $11.4M | 0.09% | +299,322+638.0% | Added |
| Parcion Private Wealth LLC | 349,183 | $11.5M | 1.31% | +131,484+60.4% | Added |
| Raymond James & Associates | 353,753 | $11.7M | 0.01% | −50,370−12.5% | Reduced |
| SEI Investments Co | 354,883 | $11.7M | 0.03% | +90,463+34.2% | Added |
| Joseph Group Capital Management | 365,431 | $12.1M | 13.15% | −8,113−2.2% | Reduced |
| Baird Financial Group, Inc. | 369,869 | $12.2M | 0.04% | +30,661+9.0% | Added |
| JNBA Financial Advisors | 384,845 | $12.7M | 1.96% | +16,756+4.6% | Added |
| Private Advisor Group, LLC | 386,872 | $12.8M | 0.15% | −51,618−11.8% | Reduced |
| Keudell/Morrison Wealth Management | 398,460 | $13.1M | 4.92% | +16,961+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 448,471 | $14.8M | 0.03% | −561,285−55.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 460,510 | $15.2M | 0.35% | +120,000+35.2% | Added |
| MBL Wealth, LLC | 460,679 | $15.2M | 3.28% | +172,714+60.0% | Added |
| PFS Investments Inc. | 505,554 | $16.7M | 0.36% | −5,056−1.0% | Reduced |
| Assetmark, Inc | 508,437 | $16.8M | 0.08% | −38,991−7.1% | Reduced |
| SNS Financial Group, LLC | 518,186 | $17.1M | 2.48% | +11,957+2.4% | Added |
| WCG Wealth Advisors LLC | 493,107 | $17.3M | 2.28% | −7,929−1.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 544,815 | $18.0M | 2.44% | +14,324+2.7% | Added |
| Capital Planning Advisors, LLC | 561,264 | $18.5M | 4.97% | −189,669−25.3% | Reduced |
| Envestnet Asset Management Inc | 647,687 | $21.4M | 0.01% | −82,565−11.3% | Reduced |
| Royal Bank of Canada | 790,969 | $26.1M | 0.01% | −305,229−27.8% | Reduced |
| LPL Financial LLC | 804,207 | $26.5M | 0.03% | −181,155−18.4% | Reduced |
| Richard C. Young & CO., LTD. | 870,117 | $28.7M | 4.39% | +12,390+1.4% | Added |
| American Investment Services, Inc. | 899,106 | $29.7M | 7.05% | +10,362+1.2% | Added |
| Hollow Brook Wealth Management LLC | 946,588 | $31.2M | 17.72% | +78,983+9.1% | Added |
| Strategic Financial Services, Inc, | 995,266 | $32.8M | 2.90% | +33,491+3.5% | Added |
| Bank of New York Mellon Corp | 1,002,691 | $33.1M | 0.01% | −24,117−2.3% | Reduced |
| Ameriprise Financial Inc | 1,034,552 | $34.1M | 0.01% | +87,303+9.2% | Added |
| Charles Schwab Investment Management Inc | 1,109,762 | $36.6M | 0.01% | +3,590+0.3% | Added |
| State Street Corp | 1,147,537 | $37.8M | 0.00% | −1,146,512−50.0% | Reduced |
| Greenline Partners, LLC | 1,397,355 | $46.1M | 10.50% | +1,397,355 | New |
| Congress Wealth Management LLC | 1,440,597 | $47.5M | 1.28% | −410,009−22.2% | Reduced |
| UBS Group AG | 1,503,251 | $49.6M | 0.03% | −361,255−19.4% | Reduced |
| 3EDGE Asset Management, LP | 1,542,061 | $50.9M | 3.95% | −1,323,784−46.2% | Reduced |
| Cohen & Steers, Inc. | 1,597,637 | $52.7M | 0.12% | +374,681+30.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,705,612 | $56.3M | 0.15% | +38,070+2.3% | Added |
| Gradient Investments LLC | 1,783,099 | $58.8M | 1.80% | −32,110−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 1,803,631 | $59.5M | 0.30% | +842,024+87.6% | Added |
| Bank of America Corp | 1,826,241 | $60.2M | 0.01% | +157,389+9.4% | Added |
| RGT Wealth Advisors, LLC | 3,640,212 | $120.1M | 19.14% | +125,890+3.6% | Added |
| Toroso Investments, LLC | 3,788,822 | $125.0M | 5.19% | −67,563−1.8% | Reduced |
| Adventist Health System Sunbelt Healthcare Corp | 4,243,547 | $140.0M | 11.36% | +928,747+28.0% | Added |
| Evoke Wealth, LLC | 4,509,671 | $148.6M | 6.00% | +312,312+7.4% | Added |
| Alaska Permanent Fund Corp | 5,224,000 | $172.3M | 3.09% | 00.0% | Unchanged |
| Morgan Stanley | 5,307,142 | $175.0M | 0.02% | +2,391,397+82.0% | Added |
| Wealthsimple Inc. | 5,859,730 | $193.3M | 7.19% | +133,049+2.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,000,000 | $395.8M | 0.33% | +2,700,000+29.0% | Added |
| Syntal Capital Partners, LLC | 1,370 | – | – | 00.0% | Unchanged |
| Burt Wealth Advisors | 0 | $0 | 0.00% | −595,505−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −581,246−100.0% | Sold out |
| Beaumont Financial Partners, LLC | 0 | $0 | 0.00% | −278,597−100.0% | Sold out |
| Coco Enterprises, LLC | 0 | $0 | 0.00% | −272,473−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −240,451−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −237,186−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −226,442−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −103,914−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −68,493−100.0% | Sold out |
| Ssi Investment Management LLC | 0 | $0 | 0.00% | −64,928−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −55,781−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −41,326−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −37,580−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −25,350−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −23,403−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −18,428−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,587−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,011−100.0% | Sold out |
| Catalyst Private Wealth, LLC | 0 | $0 | 0.00% | −13,372−100.0% | Sold out |
| USAdvisors Wealth Management, LLC | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −9,313−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,367−100.0% | Sold out |
| Valtinson Bruner Financial Planning LLC | 0 | $0 | 0.00% | −7,626−100.0% | Sold out |
| First National Corp | 0 | $0 | 0.00% | −7,459−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −7,275−100.0% | Sold out |
| Wealth Management Solutions, LLC | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| SFG Wealth Management, LLC. | 0 | $0 | 0.00% | −6,984−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −6,706−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −5,973−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,643−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −5,288−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| Legacy CG, LLC | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −3,074−100.0% | Sold out |