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 2023
Institutional positions in World Gold Trust as of Jun 30, 2023. 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
- 334
- +16 vs. Q1 2023
- Shares held
- 108.0M
- +10.0M (+10.2%) vs. Q1 2023
- Total value
- $4.12B
- +$291.1M (+7.6%) vs. Q1 2023
- New holders
- 49
- 122 more added
- Sold out
- 33
- 99 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding World Gold Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 63,600 | $2.42M | 0.41% | −2,000−3.0% | Reduced |
| Lodestar Private Asset Management LLC | 63,603 | $2.42M | 0.41% | +1,803+2.9% | Added |
| Atria Wealth Solutions, Inc. | 65,789 | $2.51M | 0.03% | +58,043+749.3% | Added |
| Cabot Wealth Management Inc | 66,479 | $2.53M | 0.38% | +238+0.4% | Added |
| Mission Creek Capital Partners, Inc. | 66,581 | $2.54M | 0.82% | −3,049−4.4% | Reduced |
| Forbes Financial Planning, Inc. | 66,658 | $2.54M | 2.45% | +1,275+2.0% | Added |
| Evercore Wealth Management, LLC | 66,876 | $2.55M | 0.05% | +2,813+4.4% | Added |
| Advisory Alpha, LLC | 68,045 | $2.60M | 0.13% | −5,669−7.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 69,581 | $2.65M | 0.05% | +69,581 | New |
| Sentinel Pension Advisors Inc | 70,082 | $2.67M | 0.65% | +5,174+8.0% | Added |
| Marble Harbor Investment Counsel, LLC | 71,075 | $2.71M | 0.34% | −550−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 71,219 | $2.71M | 0.01% | +14,672+25.9% | Added |
| Colony Group LLC | 71,690 | $2.73M | 0.04% | +57,824+417.0% | Added |
| Brookstone Capital Management | 71,984 | $2.75M | 0.06% | +39,763+123.4% | Added |
| Magnolia Capital Advisors LLC | 72,563 | $2.76M | 1.39% | +72,563 | New |
| Managed Asset Portfolios, LLC | 73,500 | $2.80M | 0.42% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 73,500 | $2.80M | 0.08% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 74,328 | $2.83M | 0.12% | +26,975+57.0% | Added |
| Mariner, LLC | 74,803 | $2.85M | 0.01% | +10,343+16.0% | Added |
| Tokio Marine Asset Management Co Ltd | 75,300 | $2.87M | 0.18% | −900−1.2% | Reduced |
| Upper Left Wealth Management, LLC | 77,133 | $2.94M | 3.27% | +125+0.2% | Added |
| BKD Wealth Advisors, LLC | 79,073 | $3.01M | 0.09% | −802−1.0% | Reduced |
| Benjamin Edwards Inc | 79,099 | $3.01M | 0.70% | −999−1.2% | Reduced |
| Integrated Advisors Network LLC | 79,146 | $3.01M | 0.17% | −4,195−5.0% | Reduced |
| Abbrea Capital, LLC | 80,454 | $3.06M | 0.47% | +5,000+6.6% | Added |
| Ci Investments Inc. | 80,534 | $3.07M | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 85,415 | $3.25M | 0.07% | +25,494+42.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 85,555 | $3.26M | 0.21% | +1,276+1.5% | Added |
| Purus Wealth Management, LLC | 86,017 | $3.28M | 2.12% | +9,914+13.0% | Added |
| Financial Guidance Group, Inc. | 89,727 | $3.42M | 2.51% | −825−0.9% | Reduced |
| Palladiem, LLC | 91,975 | $3.50M | 3.60% | +91,975 | New |
| Commonwealth Equity Services, LLC | 92,568 | $3.53M | 0.01% | +20,260+28.0% | Added |
| RSM US Wealth Management LLC | 92,680 | $3.53M | 0.12% | −2,805−2.9% | Reduced |
| MML Investors Services, LLC | 92,940 | $3.54M | 0.02% | +92,940 | New |
| Inspirion Wealth Advisors, LLC | 93,896 | $3.58M | 0.69% | +2,359+2.6% | Added |
| Avantax Advisory Services, Inc. | 95,009 | $3.62M | 0.04% | +1,919+2.1% | Added |
| IFP Advisors, Inc | 95,711 | $3.63M | 0.18% | +75,534+374.4% | Added |
| Wallace Advisory Group, LLC | 93,823 | $3.67M | 2.79% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 96,688 | $3.68M | 0.39% | −11,084−10.3% | Reduced |
| Accretive Wealth Partners, LLC | 101,921 | $3.88M | 2.30% | +1,425+1.4% | Added |
| Wealthcare Advisory Partners LLC | 105,401 | $4.01M | 0.18% | +24,835+30.8% | Added |
| Zhang Financial LLC | 111,284 | $4.24M | 0.43% | −8,449−7.1% | Reduced |
| Flynn Zito Capital Management, LLC | 111,322 | $4.24M | 2.86% | +8,633+8.4% | Added |
| Stapp Wealth Management, PLLC | 113,308 | $4.32M | 8.55% | +2,354+2.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 117,537 | $4.46M | 0.01% | +2,412+2.1% | Added |
| Advanced Research Investment Solutions, LLC | 128,578 | $4.90M | 2.82% | +2,788+2.2% | Added |
| Fortis Advisors, LLC | 130,980 | $4.99M | 3.57% | −78−0.1% | Reduced |
| New York State Common Retirement Fund | 131,561 | $5.01M | 0.01% | +13,795+11.7% | Added |
| Cetera Investment Advisers | 135,252 | $5.15M | 0.04% | −7,712−5.4% | Reduced |
| Harbor Investment Advisory, LLC | 135,254 | $5.15M | 0.72% | −3,353−2.4% | Reduced |
| Peak Financial Advisors LLC | 137,745 | $5.25M | 4.12% | +7,047+5.4% | Added |
| Hudson Capital Management LLC | 137,848 | $5.25M | 2.02% | +1,491+1.1% | Added |
| Glenview Trust Co | 139,500 | $5.31M | 0.15% | 00.0% | Unchanged |
| Retirement Income Solutions, Inc | 144,307 | $5.50M | 1.47% | −1,072−0.7% | Reduced |
| Wealth Advisory Solutions, LLC | 144,769 | $5.51M | 1.47% | +1,032+0.7% | Added |
| Versant Capital Management, Inc | 145,703 | $5.55M | 1.77% | −2,624−1.8% | Reduced |
| Portside Wealth Group, LLC | 148,320 | $5.65M | 1.05% | +148,320 | New |
| Synovus Financial Corp | 155,596 | $5.93M | 0.06% | −6,305−3.9% | Reduced |
| CoreCap Advisors, LLC | 161,180 | $6.14M | 0.44% | +161,180 | New |
| WR Wealth Planners, LLC | 165,864 | $6.32M | 2.45% | +5,643+3.5% | Added |
| Susquehanna International Group, LLP | 167,438 | $6.38M | 0.01% | +167,438 | New |
| Private Advisor Group, LLC | 168,567 | $6.42M | 0.06% | −2,336−1.4% | Reduced |
| R. W. Roge & Company, Inc. | 183,642 | $6.99M | 4.87% | −51,895−22.0% | Reduced |
| Warren Street Wealth Advisors, LLC | 193,769 | $7.38M | 4.87% | +1,698+0.9% | Added |
| Bangor Savings Bank | 194,198 | $7.40M | 0.84% | +194,198 | New |
| Virtu Financial LLC | 206,368 | $7.86M | 0.60% | +206,368 | New |
| AIFG Consultants Ltd. | 208,109 | $7.93M | 6.36% | −2,161−1.0% | Reduced |
| SEI Investments Co | 225,386 | $8.58M | 0.01% | −32,685−12.7% | Reduced |
| Financial Strategies Group, Inc. | 240,396 | $9.16M | 2.93% | +32,262+15.5% | Added |
| Deutsche Bank AG | 250,000 | $9.52M | 0.01% | 00.0% | Unchanged |
| Coco Enterprises, LLC | 264,916 | $10.1M | 7.66% | +1,190+0.5% | Added |
| Timber Creek Capital Management LLC | 264,934 | $10.1M | 3.47% | −10,914−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 270,624 | $10.3M | 0.05% | −71,290−20.9% | Reduced |
| Gould Asset Management LLC | 288,439 | $11.0M | 3.07% | −10,543−3.5% | Reduced |
| Raymond James & Associates | 291,948 | $11.1M | 0.01% | −50,243−14.7% | Reduced |
| Nottingham Advisors, Inc. | 314,517 | $12.0M | 1.57% | −24,282−7.2% | Reduced |
| AMJ Financial Wealth Management | 323,272 | $12.3M | 5.41% | +212,522+191.9% | Added |
| Joseph Group Capital Management | 342,624 | $13.1M | 10.97% | −17,845−5.0% | Reduced |
| Eudaimonia Partners, LLC | 345,110 | $13.1M | 2.96% | +10,129+3.0% | Added |
| Citadel Advisors LLC | 365,706 | $13.9M | 0.02% | +359,946+6,249.1% | Added |
| Keudell/Morrison Wealth Management | 371,484 | $14.1M | 4.08% | +14,750+4.1% | Added |
| Beaumont Financial Advisors, LLC | 373,992 | $14.2M | 1.33% | −17,554−4.5% | Reduced |
| JNBA Financial Advisors | 377,325 | $14.4M | 1.72% | +5,597+1.5% | Added |
| PFS Investments Inc. | 430,206 | $16.4M | 0.27% | −32,367−7.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 431,220 | $16.4M | 0.80% | −16,453−3.7% | Reduced |
| Baird Financial Group, Inc. | 433,842 | $16.5M | 0.04% | +69,314+19.0% | Added |
| Cerity Partners LLC | 457,249 | $17.4M | 0.07% | +34,385+8.1% | Added |
| Wells Fargo & Company | 458,005 | $17.4M | 0.01% | +93,970+25.8% | Added |
| Assetmark, Inc | 459,132 | $17.5M | 0.07% | −893−0.2% | Reduced |
| Parcion Private Wealth LLC | 494,842 | $18.8M | 1.90% | +20,184+4.3% | Added |
| MBL Wealth, LLC | 515,733 | $19.6M | 2.77% | +31,299+6.5% | Added |
| SNS Financial Group, LLC | 518,462 | $19.7M | 2.57% | −18,404−3.4% | Reduced |
| Gradient Investments LLC | 526,136 | $20.0M | 0.52% | −1,184,486−69.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 527,386 | $20.1M | 2.25% | +3,721+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 564,103 | $21.5M | 0.04% | −50,732−8.3% | Reduced |
| Burt Wealth Advisors | 570,935 | $21.7M | 6.55% | −570−0.1% | Reduced |
| TownSquare Capital, LLC | 583,979 | $22.2M | 0.41% | −125,113−17.6% | Reduced |
| Confluence Investment Management LLC | 647,566 | $24.7M | 0.36% | +23,684+3.8% | Added |
| Envestnet Asset Management Inc | 651,327 | $24.8M | 0.01% | −15,517−2.3% | Reduced |
| Capital Planning Advisors, LLC | 660,378 | $25.2M | 5.10% | +24,416+3.8% | Added |