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 |
|---|---|---|---|---|---|
| Oversea-Chinese Banking CORP Ltd | 411,186 | $15.1M | 0.69% | −20,034−4.6% | Reduced |
| Baird Financial Group, Inc. | 420,290 | $15.4M | 0.04% | −13,552−3.1% | Reduced |
| Cerity Partners LLC | 423,538 | $15.5M | 0.08% | −33,711−7.4% | Reduced |
| Citadel Advisors LLC | 444,752 | $16.3M | 0.02% | +79,046+21.6% | Added |
| Assetmark, Inc | 454,188 | $16.7M | 0.07% | −4,944−1.1% | Reduced |
| Gradient Investments LLC | 498,421 | $18.3M | 0.48% | −27,715−5.3% | Reduced |
| SNS Financial Group, LLC | 515,559 | $18.9M | 2.49% | −2,903−0.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 516,097 | $18.9M | 2.25% | −11,289−2.1% | Reduced |
| Parcion Private Wealth LLC | 536,809 | $19.7M | 2.04% | +41,967+8.5% | Added |
| MBL Wealth, LLC | 540,112 | $19.8M | 2.79% | +24,379+4.7% | Added |
| Burt Wealth Advisors | 566,221 | $20.8M | 6.38% | −4,714−0.8% | Reduced |
| Capital Planning Advisors, LLC | 643,436 | $23.6M | 4.92% | −16,942−2.6% | Reduced |
| Confluence Investment Management LLC | 672,041 | $24.6M | 0.38% | +24,475+3.8% | Added |
| Envestnet Asset Management Inc | 674,449 | $24.7M | 0.01% | +23,122+3.5% | Added |
| Wells Fargo & Company | 748,531 | $27.4M | 0.01% | +290,526+63.4% | Added |
| American Investment Services, Inc. | 853,083 | $31.3M | 6.68% | +8,735+1.0% | Added |
| Richard C. Young & CO., LTD. | 878,068 | $32.2M | 4.58% | −1,973−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 906,460 | $33.2M | 0.52% | +81,100+9.8% | Added |
| AE Wealth Management LLC | 933,008 | $34.2M | 0.20% | +71,780+8.3% | Added |
| Strategic Financial Services, Inc, | 1,020,725 | $37.4M | 2.91% | +2,890+0.3% | Added |
| Royal Bank of Canada | 1,023,962 | $37.5M | 0.01% | +44,914+4.6% | Added |
| HighTower Advisors, LLC | 1,024,833 | $37.6M | 0.07% | +1,024,833 | New |
| Hollow Brook Wealth Management LLC | 1,146,878 | $42.0M | 17.55% | +1,011+0.1% | Added |
| Cohen & Steers, Inc. | 1,158,644 | $42.5M | 0.10% | +128,435+12.5% | Added |
| LPL Financial LLC | 1,187,531 | $43.5M | 0.03% | +12,270+1.0% | Added |
| Bank of New York Mellon Corp | 1,247,057 | $45.7M | 0.01% | +402,451+47.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,267,840 | $46.5M | 0.10% | −17,345−1.3% | Reduced |
| Miracle Mile Advisors, LLC | 1,305,411 | $47.9M | 1.48% | +66,186+5.3% | Added |
| 3EDGE Asset Management, LP | 1,415,423 | $51.1M | 3.92% | −1,760,137−55.4% | Reduced |
| Greenline Partners, LLC | 1,417,506 | $52.0M | 9.79% | +23,887+1.7% | Added |
| Advisor Group Holdings, Inc. | 1,445,027 | $53.0M | 0.08% | +661,795+84.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,448,966 | $53.1M | 2.04% | +165,133+12.9% | Added |
| SEI Investments Co | 1,707,015 | $62.6M | 0.11% | +1,481,629+657.4% | Added |
| Congress Wealth Management LLC | 1,815,600 | $66.6M | 1.38% | +2,446+0.1% | Added |
| Ameriprise Financial Inc | 2,003,514 | $73.4M | 0.02% | +334,851+20.1% | Added |
| Stifel Financial Corp | 2,195,667 | $80.5M | 0.11% | +163,930+8.1% | Added |
| State Street Corp | 2,498,048 | $91.6M | 0.01% | +65,525+2.7% | Added |
| Toroso Investments, LLC | 2,749,649 | $100.8M | 3.07% | −104,370−3.7% | Reduced |
| Bank of America Corp | 2,872,661 | $105.3M | 0.01% | −232,206−7.5% | Reduced |
| Balentine LLC | 2,910,799 | $106.7M | 3.56% | +123,019+4.4% | Added |
| UBS Group AG | 3,237,643 | $118.7M | 0.05% | +191,341+6.3% | Added |
| Asset Management One Co.,Ltd. | 3,265,606 | $119.7M | 0.53% | +429,049+15.1% | Added |
| Evoke Wealth, LLC | 5,433,367 | $199.2M | 7.01% | +182,822+3.5% | Added |
| Morgan Stanley | 5,811,059 | $213.0M | 0.02% | +351,672+6.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,400,000 | $564.6M | 0.46% | +1,000,000+6.9% | Added |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −5,250,656−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,906,482−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,039,660−100.0% | Sold out |
| Beaumont Financial Advisors, LLC | 0 | $0 | 0.00% | −373,992−100.0% | Sold out |
| Financial Strategies Group, Inc. | 0 | $0 | 0.00% | −240,396−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −206,368−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −167,438−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −131,561−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −72,563−100.0% | Sold out |
| Forbes Financial Planning, Inc. | 0 | $0 | 0.00% | −66,658−100.0% | Sold out |
| Cambridge Associates LLC | 0 | $0 | 0.00% | −51,396−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −38,250−100.0% | Sold out |
| Mangham Associates,LLC | 0 | $0 | 0.00% | −37,305−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −36,157−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −17,670−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −16,209−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −15,590−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −13,587−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −9,013−100.0% | Sold out |
| Regimen Wealth, LLC | 0 | $0 | 0.00% | −6,670−100.0% | Sold out |
| Iron Financial, LLC | 0 | $0 | 0.00% | −6,550−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −6,306−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| MSH Capital Advisors LLC | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −1,217−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| PFS Investments Inc. | – | – | – | – | Not filed |
| BFT Financial Group, LLC | – | – | – | – | Not filed |
| Destiny Capital Corp | – | – | – | – | Not filed |
| Lansing Street Advisors | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |