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 2023
Institutional positions in World Gold Trust as of Sep 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
- 345
- +16 vs. Q2 2023
- Shares held
- 95.9M
- −11.6M (−10.8%) vs. Q2 2023
- Total value
- $3.52B
- −$580.3M (−14.2%) vs. Q2 2023
- New holders
- 52
- 130 more added
- Sold out
- 36
- 101 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding World Gold Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | 55,705 | $2.04M | 0.23% | +353+0.6% | Added |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 56,316 | $2.06M | 0.92% | +56,316 | New |
| Jacobi Capital Management LLC | 56,990 | $2.09M | 0.24% | +541+1.0% | Added |
| Wealthcare Advisory Partners LLC | 57,437 | $2.11M | 0.10% | −47,964−45.5% | Reduced |
| Baker Ellis Asset Management LLC | 60,650 | $2.22M | 0.40% | −2,950−4.6% | Reduced |
| Arete Wealth Advisors, LLC | 61,420 | $2.25M | 0.39% | +8,795+16.7% | Added |
| Kraematon Investment Advisors, Inc | 61,424 | $2.25M | 2.77% | −1,700−2.7% | Reduced |
| Team Financial Group, LLC | 62,314 | $2.28M | 1.89% | +62,314 | New |
| Quent Capital, LLC | 65,926 | $2.42M | 0.38% | +8,250+14.3% | Added |
| Mid-American Wealth Advisory Group, Inc. | 65,450 | $2.42M | 1.95% | +65,450 | New |
| Cabot Wealth Management Inc | 66,608 | $2.44M | 0.37% | +129+0.2% | Added |
| Lodestar Private Asset Management LLC | 66,956 | $2.45M | 0.42% | +3,353+5.3% | Added |
| Mission Creek Capital Partners, Inc. | 67,479 | $2.47M | 0.83% | +898+1.3% | Added |
| Marble Harbor Investment Counsel, LLC | 69,225 | $2.54M | 0.33% | −1,850−2.6% | Reduced |
| Evercore Wealth Management, LLC | 69,867 | $2.56M | 0.05% | +2,991+4.5% | Added |
| Prime Capital Investment Advisors, LLC | 70,586 | $2.59M | 0.05% | +1,005+1.4% | Added |
| Colony Group LLC | 70,831 | $2.60M | 0.04% | −859−1.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 71,700 | $2.63M | 0.76% | +71,700 | New |
| Mariner, LLC | 71,982 | $2.64M | 0.01% | −2,821−3.8% | Reduced |
| Brinker Capital Investments, LLC | 72,070 | $2.64M | 0.03% | +18,802+35.3% | Added |
| Orion Portfolio Solutions, LLC | 72,070 | $2.64M | 0.03% | +18,802+35.3% | Added |
| Rockefeller Capital Management L.P. | 72,884 | $2.67M | 0.01% | +1,665+2.3% | Added |
| Sentinel Pension Advisors Inc | 73,257 | $2.69M | 0.65% | +3,175+4.5% | Added |
| Catalyst Capital Advisors LLC | 73,500 | $2.69M | 0.08% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 74,000 | $2.71M | 0.17% | −1,300−1.7% | Reduced |
| Franklin Resources Inc | 74,348 | $2.73M | 0.00% | +26,500+55.4% | Added |
| Advisory Alpha, LLC | 74,829 | $2.75M | 0.14% | +6,784+10.0% | Added |
| Wallace Advisory Group, LLC | 73,546 | $2.80M | 2.01% | −20,277−21.6% | Reduced |
| Integrated Advisors Network LLC | 76,661 | $2.81M | 0.17% | −2,485−3.1% | Reduced |
| Adventist Health System Sunbelt Healthcare Corp | 77,126 | $2.83M | 0.16% | −4,554,400−98.3% | Reduced |
| Brookstone Capital Management | 72,469 | $2.84M | 0.06% | +485+0.7% | Added |
| IFP Advisors, Inc | 77,491 | $2.84M | 0.13% | −18,220−19.0% | Reduced |
| MML Investors Services, LLC | 77,763 | $2.85M | 0.02% | −15,177−16.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 78,702 | $2.89M | 0.48% | −17,986−18.6% | Reduced |
| BKD Wealth Advisors, LLC | 79,189 | $2.90M | 0.09% | +116+0.1% | Added |
| Upper Left Wealth Management, LLC | 79,427 | $2.91M | 3.03% | +2,294+3.0% | Added |
| Ci Investments Inc. | 80,534 | $2.95M | 0.02% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 80,979 | $2.97M | 0.47% | +525+0.7% | Added |
| Benjamin Edwards Inc | 82,298 | $3.02M | 0.71% | +3,199+4.0% | Added |
| RSM US Wealth Management LLC | 84,684 | $3.10M | 0.11% | −7,996−8.6% | Reduced |
| Managed Asset Portfolios, LLC | 84,852 | $3.11M | 0.48% | +11,352+15.4% | Added |
| E Fund Management Co., Ltd. | 85,540 | $3.14M | 0.24% | +85,540 | New |
| Purus Wealth Management, LLC | 85,599 | $3.14M | 2.12% | −418−0.5% | Reduced |
| National Asset Management, Inc. | 85,657 | $3.14M | 0.08% | +242+0.3% | Added |
| Fortis Advisors, LLC | 86,466 | $3.17M | 2.38% | −44,514−34.0% | Reduced |
| Commonwealth Equity Services, LLC | 87,059 | $3.19M | 0.01% | −5,509−6.0% | Reduced |
| Financial Guidance Group, Inc. | 88,111 | $3.23M | 2.43% | −1,616−1.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 90,828 | $3.33M | 0.23% | +5,273+6.2% | Added |
| Inspirion Wealth Advisors, LLC | 93,139 | $3.41M | 0.67% | −757−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 97,857 | $3.59M | 0.04% | +2,848+3.0% | Added |
| Great Valley Advisor Group, Inc. | 102,837 | $3.77M | 0.16% | +28,509+38.4% | Added |
| Astoria Portfolio Advisors LLC. | 97,484 | $3.84M | 1.85% | +97,484 | New |
| Kayne Anderson Rudnick Investment Management LLC | 104,504 | $3.88M | 0.01% | −13,033−11.1% | Reduced |
| Palladiem, LLC | 106,820 | $3.92M | 4.23% | +14,845+16.1% | Added |
| Accretive Wealth Partners, LLC | 107,874 | $3.95M | 2.36% | +5,953+5.8% | Added |
| Mercer Global Advisors Inc | 108,194 | $3.97M | 0.02% | +108,194 | New |
| Portside Wealth Group, LLC | 109,826 | $4.03M | 0.76% | −38,494−26.0% | Reduced |
| Zhang Financial LLC | 111,163 | $4.08M | 0.41% | −121−0.1% | Reduced |
| Stapp Wealth Management, PLLC | 112,469 | $4.12M | 7.94% | −839−0.7% | Reduced |
| Flynn Zito Capital Management, LLC | 113,298 | $4.15M | 2.91% | +1,976+1.8% | Added |
| Alaska Permanent Fund Corp | 130,000 | $4.77M | 0.09% | +130,000 | New |
| Advanced Research Investment Solutions, LLC | 136,397 | $5.00M | 3.24% | +7,819+6.1% | Added |
| Cetera Investment Advisers | 138,200 | $5.07M | 0.04% | +2,948+2.2% | Added |
| Glenview Trust Co | 139,500 | $5.11M | 0.14% | 00.0% | Unchanged |
| Retirement Income Solutions, Inc | 140,041 | $5.13M | 1.44% | −4,266−3.0% | Reduced |
| Wealth Advisory Solutions, LLC | 140,415 | $5.15M | 1.01% | −4,354−3.0% | Reduced |
| Key Bridge Compliance, LLC | 140,415 | $5.15M | 1.61% | +140,415 | New |
| Cetera Advisor Networks LLC | 142,192 | $5.21M | 0.03% | +97,963+221.5% | Added |
| Clark Capital Management Group, Inc. | 142,854 | $5.24M | 0.05% | +142,854 | New |
| Hudson Capital Management LLC | 143,079 | $5.25M | 2.09% | +5,231+3.8% | Added |
| Harbor Investment Advisory, LLC | 143,772 | $5.27M | 0.69% | +8,518+6.3% | Added |
| Versant Capital Management, Inc | 144,850 | $5.31M | 1.69% | −853−0.6% | Reduced |
| WR Wealth Planners, LLC | 152,946 | $5.61M | 2.14% | −12,918−7.8% | Reduced |
| Synovus Financial Corp | 153,878 | $5.64M | 0.06% | −1,718−1.1% | Reduced |
| R. W. Roge & Company, Inc. | 143,239 | $5.70M | 4.27% | −40,403−22.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 159,837 | $5.86M | 2.05% | +159,837 | New |
| CoreCap Advisors, LLC | 167,618 | $6.14M | 0.44% | +6,438+4.0% | Added |
| Coco Enterprises, LLC | 173,539 | $6.36M | 5.10% | −91,377−34.5% | Reduced |
| Jane Street Group, LLC | 175,000 | $6.42M | 0.01% | −3,290,898−95.0% | Reduced |
| AIFG Consultants Ltd. | 192,959 | $7.07M | 5.87% | −15,150−7.3% | Reduced |
| Raymond James & Associates | 196,524 | $7.20M | 0.01% | −95,424−32.7% | Reduced |
| Bangor Savings Bank | 198,047 | $7.26M | 0.86% | +3,849+2.0% | Added |
| Warren Street Wealth Advisors, LLC | 200,945 | $7.37M | 4.87% | +7,176+3.7% | Added |
| Peak Financial Advisors LLC | 220,224 | $8.07M | 8.73% | +82,479+59.9% | Added |
| AMJ Financial Wealth Management | 234,643 | $8.60M | 3.96% | −88,629−27.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 249,012 | $9.13M | 0.04% | −21,612−8.0% | Reduced |
| Deutsche Bank AG | 250,000 | $9.16M | 0.01% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 257,310 | $9.43M | 3.41% | −7,624−2.9% | Reduced |
| Private Advisor Group, LLC | 263,600 | $9.66M | 0.09% | +95,033+56.4% | Added |
| Gould Asset Management LLC | 292,567 | $10.7M | 3.03% | +4,128+1.4% | Added |
| Medici Capital LLC | 315,879 | $11.6M | 25.97% | −1,105,698−77.8% | Reduced |
| Nottingham Advisors, Inc. | 329,489 | $12.1M | 1.87% | +14,972+4.8% | Added |
| Joseph Group Capital Management | 347,841 | $12.8M | 9.18% | +5,217+1.5% | Added |
| Keudell/Morrison Wealth Management | 359,550 | $13.2M | 4.02% | −11,934−3.2% | Reduced |
| Eudaimonia Partners, LLC | 362,041 | $13.3M | 3.22% | +16,931+4.9% | Added |
| Nepc LLC | 381,875 | $14.0M | 0.90% | +381,875 | New |
| Wealth Enhancement Advisory Services, LLC | 383,348 | $14.1M | 0.05% | +383,348 | New |
| JNBA Financial Advisors | 383,750 | $14.1M | 1.76% | +6,425+1.7% | Added |
| TownSquare Capital, LLC | 404,351 | $14.8M | 0.27% | −179,628−30.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 404,602 | $14.8M | 0.03% | −159,501−28.3% | Reduced |