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, Q4 2022
Institutional positions in World Gold Trust as of Dec 31, 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
- 275
- +27 vs. Q3 2022
- Shares held
- 88.6M
- +10.8M (+13.9%) vs. Q3 2022
- Total value
- $3.19B
- +$623.3M (+24.3%) vs. Q3 2022
- New holders
- 51
- 74 more added
- Sold out
- 24
- 103 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding World Gold Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Peak Financial Advisors LLC | 137,016 | $4.96M | 4.52% | +137,016 | New |
| Glenview Trust Co | 139,500 | $5.05M | 0.17% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 142,535 | $5.16M | 1.39% | −2,172−1.5% | Reduced |
| Retirement Income Solutions, Inc | 148,368 | $5.37M | 1.71% | −6,272−4.1% | Reduced |
| Versant Capital Management, Inc | 150,562 | $5.45M | 1.97% | −7,894−5.0% | Reduced |
| Cetera Investment Advisers | 153,290 | $5.55M | 0.05% | +112,608+276.8% | Added |
| AIFG Consultants Ltd. | 163,446 | $5.92M | 5.76% | +163,446 | New |
| CoreCap Advisors, LLC | 164,380 | $5.95M | 0.42% | −24,485−13.0% | Reduced |
| Synovus Financial Corp | 166,493 | $6.03M | 0.07% | −16,214−8.9% | Reduced |
| Warren Street Wealth Advisors, LLC | 185,464 | $6.71M | 5.39% | −25,310−12.0% | Reduced |
| Mercer Global Advisors Inc | 204,836 | $7.41M | 0.04% | −32,707−13.8% | Reduced |
| Financial Strategies Group, Inc. | 215,587 | $7.80M | 3.24% | −2,116−1.0% | Reduced |
| AMJ Financial Wealth Management | 230,654 | $8.35M | 4.94% | +230,654 | New |
| Coco Enterprises, LLC | 261,924 | $9.48M | 7.94% | +261,924 | New |
| Cambridge Investment Research Advisors, Inc. | 263,796 | $9.55M | 0.05% | +12,385+4.9% | Added |
| Wells Fargo & Company | 266,052 | $9.63M | 0.00% | +6,321+2.4% | Added |
| TownSquare Capital, LLC | 268,236 | $9.71M | 0.24% | +268,236 | New |
| Deutsche Bank AG | 273,250 | $9.89M | 0.01% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 279,452 | $10.1M | 3.83% | −1,659−0.6% | Reduced |
| R. W. Roge & Company, Inc. | 284,675 | $10.3M | 6.85% | +13,988+5.2% | Added |
| Stifel Financial Corp | 287,085 | $10.4M | 0.02% | −1,166−0.4% | Reduced |
| Gould Asset Management LLC | 301,782 | $10.9M | 3.28% | −4,695−1.5% | Reduced |
| Raymond James & Associates | 325,785 | $11.8M | 0.01% | −27,968−7.9% | Reduced |
| Fullerton Fund Management Co Ltd. | 328,000 | $11.9M | 0.88% | +328,000 | New |
| SEI Investments Co | 328,503 | $11.9M | 0.03% | −26,380−7.4% | Reduced |
| Nottingham Advisors, Inc. | 337,377 | $12.2M | 1.66% | −4,432−1.3% | Reduced |
| Baird Financial Group, Inc. | 351,633 | $12.7M | 0.03% | −18,236−4.9% | Reduced |
| Eudaimonia Partners, LLC | 352,017 | $12.7M | 3.13% | +8,521+2.5% | Added |
| Joseph Group Capital Management | 354,726 | $12.8M | 12.20% | −10,705−2.9% | Reduced |
| JNBA Financial Advisors | 377,866 | $13.7M | 1.90% | −6,979−1.8% | Reduced |
| Keudell/Morrison Wealth Management | 380,294 | $13.8M | 4.42% | −18,166−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 382,471 | $13.8M | 0.03% | +53,077+16.1% | Added |
| Parcion Private Wealth LLC | 410,629 | $14.9M | 1.61% | +61,446+17.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 443,039 | $16.0M | 0.03% | −5,432−1.2% | Reduced |
| Jane Street Group, LLC | 457,795 | $16.6M | 0.03% | +457,795 | New |
| MBL Wealth, LLC | 465,362 | $16.8M | 3.22% | +4,683+1.0% | Added |
| PFS Investments Inc. | 488,180 | $17.7M | 0.33% | −17,374−3.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 506,307 | $18.3M | 1.06% | +506,307 | New |
| SNS Financial Group, LLC | 519,932 | $18.8M | 2.55% | +1,746+0.3% | Added |
| Brandywine Oak Private Wealth LLC | 528,840 | $19.1M | 2.38% | −15,975−2.9% | Reduced |
| Capital Planning Advisors, LLC | 535,246 | $19.4M | 4.60% | −26,018−4.6% | Reduced |
| Assetmark, Inc | 558,771 | $20.2M | 0.09% | +50,334+9.9% | Added |
| Burt Wealth Advisors | 570,686 | $20.7M | 6.92% | +570,686 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 603,960 | $21.9M | 0.44% | +143,450+31.2% | Added |
| Royal Bank of Canada | 623,608 | $22.6M | 0.01% | −167,361−21.2% | Reduced |
| Envestnet Asset Management Inc | 669,974 | $24.2M | 0.01% | +22,287+3.4% | Added |
| AE Wealth Management LLC | 720,544 | $26.1M | 0.19% | +374,309+108.1% | Added |
| Medici Capital LLC | 746,236 | $27.0M | 95.75% | +746,236 | New |
| LPL Financial LLC | 773,257 | $28.0M | 0.02% | −30,950−3.8% | Reduced |
| Richard C. Young & CO., LTD. | 868,420 | $31.4M | 4.18% | −1,697−0.2% | Reduced |
| American Investment Services, Inc. | 897,527 | $32.5M | 6.68% | −1,579−0.2% | Reduced |
| Ameriprise Financial Inc | 921,042 | $33.3M | 0.01% | −113,510−11.0% | Reduced |
| Bank of New York Mellon Corp | 968,478 | $35.0M | 0.01% | −34,213−3.4% | Reduced |
| Hollow Brook Wealth Management LLC | 1,028,942 | $37.2M | 17.82% | +82,354+8.7% | Added |
| Strategic Financial Services, Inc, | 1,042,436 | $37.7M | 3.02% | +47,170+4.7% | Added |
| State Street Corp | 1,232,537 | $44.6M | 0.00% | +85,000+7.4% | Added |
| Miracle Mile Advisors, LLC | 1,245,928 | $45.1M | 1.55% | +1,245,928 | New |
| Greenline Partners, LLC | 1,382,485 | $50.0M | 9.87% | −14,870−1.1% | Reduced |
| Congress Wealth Management LLC | 1,413,904 | $51.2M | 1.32% | −26,693−1.9% | Reduced |
| 3EDGE Asset Management, LP | 1,515,286 | $54.8M | 4.26% | −26,775−1.7% | Reduced |
| Cohen & Steers, Inc. | 1,517,962 | $54.9M | 0.12% | −79,675−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,554,268 | $56.2M | 0.15% | −151,344−8.9% | Reduced |
| Gradient Investments LLC | 1,776,331 | $64.3M | 2.03% | −6,768−0.4% | Reduced |
| Bank of America Corp | 1,848,708 | $66.9M | 0.01% | +22,467+1.2% | Added |
| Asset Management One Co.,Ltd. | 2,441,536 | $88.4M | 0.43% | +637,905+35.4% | Added |
| UBS Group AG | 2,528,859 | $91.5M | 0.04% | +1,025,608+68.2% | Added |
| Toroso Investments, LLC | 3,272,095 | $118.4M | 4.55% | −516,727−13.6% | Reduced |
| Morgan Stanley | 4,021,115 | $145.5M | 0.02% | −1,286,027−24.2% | Reduced |
| Evoke Wealth, LLC | 4,891,579 | $172.4M | 6.24% | +381,908+8.5% | Added |
| Cassaday & Co Wealth Management LLC | 5,205,913 | $188.4M | 8.70% | +5,205,913 | New |
| Alaska Permanent Fund Corp | 5,224,000 | $189.1M | 3.08% | 00.0% | Unchanged |
| Adventist Health System Sunbelt Healthcare Corp | 5,235,670 | $189.5M | 12.59% | +992,123+23.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,100,000 | $474.1M | 0.38% | +1,100,000+9.2% | Added |
| Independent Advisor Alliance | 13,252 | – | – | +887+7.2% | Added |
| Essex Financial Services, Inc. | 8,248 | – | – | −174−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,109,762−100.0% | Sold out |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −188,033−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −138,842−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −127,691−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −33,836−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,065−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −24,181−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −22,676−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −16,135−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −16,002−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −14,261−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −9,032−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −6,881−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −4,532−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −3,266−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Wealthsimple Inc. | – | – | – | – | Not filed |