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 2023
Institutional positions in World Gold Trust as of Dec 31, 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
- 374
- +37 vs. Q3 2023
- Shares held
- 93.7M
- −1.89M (−2.0%) vs. Q3 2023
- Total value
- $3.83B
- +$328.5M (+9.4%) vs. Q3 2023
- New holders
- 75
- 109 more added
- Sold out
- 38
- 127 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding World Gold Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 170,447 | $6.97M | 0.45% | +2,829+1.7% | Added |
| R. W. Roge & Company, Inc. | 180,552 | $7.39M | 4.74% | +37,313+26.0% | Added |
| AIFG Consultants Ltd. | 197,657 | $8.09M | 6.15% | +4,698+2.4% | Added |
| Bangor Savings Bank | 199,432 | $8.16M | 0.89% | +1,385+0.7% | Added |
| SEI Investments Co | 208,451 | $8.53M | 0.01% | −1,498,564−87.8% | Reduced |
| Warren Street Wealth Advisors, LLC | 212,259 | $8.68M | 4.93% | +11,314+5.6% | Added |
| Austin Wealth Management, LLC | 222,060 | $8.86M | 2.38% | +222,060 | New |
| Peak Financial Advisors LLC | 221,467 | $9.06M | 6.06% | +1,243+0.6% | Added |
| Clark Capital Management Group, Inc. | 224,909 | $9.20M | 0.08% | +82,055+57.4% | Added |
| TownSquare Capital, LLC | 233,975 | $9.57M | 0.16% | −170,376−42.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 234,436 | $9.59M | 0.03% | −148,912−38.8% | Reduced |
| Timber Creek Capital Management LLC | 249,765 | $10.2M | 3.48% | −7,545−2.9% | Reduced |
| Deutsche Bank AG | 250,000 | $10.2M | 0.01% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 250,083 | $10.2M | 3.38% | −109,467−30.4% | Reduced |
| Private Advisor Group, LLC | 263,937 | $10.8M | 0.08% | +337+0.1% | Added |
| Evernest Financial Advisors, LLC | 269,476 | $11.0M | 5.59% | +269,476 | New |
| Gould Asset Management LLC | 285,228 | $11.7M | 3.02% | −7,339−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 292,593 | $12.0M | 0.05% | +43,581+17.5% | Added |
| Raymond James & Associates | 310,517 | $12.7M | 0.01% | +113,993+58.0% | Added |
| Joseph Group Capital Management | 329,309 | $13.5M | 7.82% | −18,532−5.3% | Reduced |
| Parcion Private Wealth LLC | 332,533 | $13.6M | 1.24% | −204,276−38.1% | Reduced |
| Confluence Investment Management LLC | 347,041 | $14.2M | 0.20% | −325,000−48.4% | Reduced |
| Eudaimonia Partners, LLC | 354,105 | $14.5M | 3.79% | −7,936−2.2% | Reduced |
| JNBA Financial Advisors | 374,752 | $15.3M | 1.74% | −8,998−2.3% | Reduced |
| Nepc LLC | 381,875 | $15.6M | 0.86% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 392,354 | $16.1M | 0.57% | −18,832−4.6% | Reduced |
| NavPoint Financial, Inc. | 400,575 | $16.4M | 15.03% | +400,575 | New |
| Raymond James Financial Services Advisors, Inc. | 402,286 | $16.5M | 0.03% | −2,316−0.6% | Reduced |
| Nottingham Advisors, Inc. | 407,692 | $16.7M | 2.33% | +78,203+23.7% | Added |
| Baird Financial Group, Inc. | 428,922 | $17.5M | 0.04% | +8,632+2.1% | Added |
| Assetmark, Inc | 440,083 | $18.0M | 0.07% | −14,105−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 488,532 | $20.0M | 0.03% | −956,495−66.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 490,828 | $20.1M | 2.24% | −25,269−4.9% | Reduced |
| SNS Financial Group, LLC | 516,418 | $21.1M | 2.50% | +859+0.2% | Added |
| Cerity Partners LLC | 532,277 | $21.8M | 0.07% | +108,739+25.7% | Added |
| Medici Capital LLC | 551,393 | $22.6M | 29.94% | +235,514+74.6% | Added |
| MBL Wealth, LLC | 555,679 | $22.7M | 2.85% | +15,567+2.9% | Added |
| Burt Wealth Advisors | 558,873 | $22.9M | 6.53% | −7,348−1.3% | Reduced |
| Pineridge Advisors LLC | 591,467 | $24.2M | 8.02% | +591,467 | New |
| Capital Planning Advisors, LLC | 619,957 | $25.4M | 4.79% | −23,479−3.6% | Reduced |
| Great Valley Advisor Group, Inc. | 642,340 | $26.3M | 0.92% | +539,503+524.6% | Added |
| Envestnet Asset Management Inc | 672,957 | $27.5M | 0.01% | −1,492−0.2% | Reduced |
| AE Wealth Management LLC | 753,954 | $30.2M | 0.15% | −179,054−19.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 749,528 | $30.7M | 0.62% | −699,438−48.3% | Reduced |
| Wells Fargo & Company | 750,652 | $30.7M | 0.01% | +2,121+0.3% | Added |
| American Investment Services, Inc. | 854,157 | $34.9M | 6.59% | +1,074+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 871,010 | $35.6M | 0.47% | −35,450−3.9% | Reduced |
| Richard C. Young & CO., LTD. | 889,654 | $36.4M | 4.88% | +11,586+1.3% | Added |
| Royal Bank of Canada | 914,406 | $37.4M | 0.01% | −109,556−10.7% | Reduced |
| Cohen & Steers, Inc. | 983,161 | $40.2M | 0.08% | −175,483−15.1% | Reduced |
| HighTower Advisors, LLC | 1,007,421 | $41.2M | 0.07% | −17,412−1.7% | Reduced |
| Hollow Brook Wealth Management LLC | 1,136,602 | $46.5M | 18.55% | −10,276−0.9% | Reduced |
| Miracle Mile Advisors, LLC | 1,181,340 | $48.3M | 1.32% | −124,071−9.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,185,283 | $48.5M | 0.10% | −82,557−6.5% | Reduced |
| Bank of New York Mellon Corp | 1,232,995 | $50.4M | 0.01% | −14,062−1.1% | Reduced |
| 3EDGE Asset Management, LP | 1,317,786 | $53.9M | 4.19% | −97,637−6.9% | Reduced |
| Stifel Financial Corp | 1,384,929 | $56.7M | 0.07% | −810,738−36.9% | Reduced |
| Gradient Investments LLC | 1,389,608 | $56.8M | 1.37% | +891,187+178.8% | Added |
| Greenline Partners, LLC | 1,448,032 | $59.2M | 10.02% | +30,526+2.2% | Added |
| LPL Financial LLC | 1,463,632 | $59.9M | 0.04% | +276,101+23.3% | Added |
| Strategic Financial Services, Inc, | 1,501,243 | $61.4M | 4.32% | +480,518+47.1% | Added |
| Congress Wealth Management LLC | 1,517,193 | $62.1M | 1.14% | −298,407−16.4% | Reduced |
| Bank of Montreal | 1,676,383 | $69.1M | 0.04% | +1,676,383 | New |
| Toroso Investments, LLC | 1,825,669 | $74.7M | 1.79% | −923,980−33.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,926,014 | $78.8M | 0.02% | +1,926,014 | New |
| Ameriprise Financial Inc | 2,182,522 | $89.3M | 0.03% | +179,008+8.9% | Added |
| State Street Corp | 2,396,082 | $98.0M | 0.00% | −101,966−4.1% | Reduced |
| Bank of America Corp | 2,832,626 | $115.9M | 0.01% | −40,035−1.4% | Reduced |
| Balentine LLC | 2,955,360 | $120.9M | 3.86% | +44,561+1.5% | Added |
| Jane Street Group, LLC | 3,138,557 | $128.4M | 0.16% | +2,963,557+1,693.5% | Added |
| Asset Management One Co.,Ltd. | 3,292,468 | $135.0M | 0.54% | +26,862+0.8% | Added |
| UBS Group AG | 3,321,862 | $135.9M | 0.05% | +84,219+2.6% | Added |
| Morgan Stanley | 6,279,660 | $256.9M | 0.02% | +468,601+8.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,800,000 | $564.6M | 0.42% | −1,600,000−10.4% | Reduced |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,433,367−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −444,752−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −140,415−100.0% | Sold out |
| Adventist Health System Sunbelt Healthcare Corp | 0 | $0 | 0.00% | −77,126−100.0% | Sold out |
| Sentinel Pension Advisors Inc | 0 | $0 | 0.00% | −73,257−100.0% | Sold out |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −65,450−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −39,359−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −22,316−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −22,316−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −38,287−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −17,108−100.0% | Sold out |
| Lam Group, Inc. | 0 | $0 | 0.00% | −16,530−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −13,476−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −11,532−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −9,515−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −9,183−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −7,344−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −7,289−100.0% | Sold out |
| Catalyst Private Wealth, LLC | 0 | $0 | 0.00% | −7,121−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,056−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −6,997−100.0% | Sold out |
| Trellis Advisors, LLC | 0 | $0 | 0.00% | −6,744−100.0% | Sold out |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,821−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −5,686−100.0% | Sold out |
| Garrett Investment Advisors LLC | 0 | $0 | 0.00% | −5,563−100.0% | Sold out |