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 2024
Institutional positions in World Gold Trust as of Sep 30, 2024. 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
- 465
- +61 vs. Q2 2024
- Shares held
- 113.9M
- +21.7M (+23.5%) vs. Q2 2024
- Total value
- $5.94B
- +$1.80B (+43.5%) vs. Q2 2024
- New holders
- 85
- 166 more added
- Sold out
- 24
- 131 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding World Gold Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 299,160 | $15.6M | 0.01% | −365,041−55.0% | Reduced |
| Miracle Mile Advisors, LLC | 300,223 | $15.7M | 0.36% | −412,810−57.9% | Reduced |
| Private Advisor Group, LLC | 301,686 | $15.7M | 0.10% | +21,988+7.9% | Added |
| Fullerton Fund Management Co Ltd. | 306,485 | $16.0M | 0.67% | +282,543+1,180.1% | Added |
| Joseph Group Capital Management | 314,735 | $16.4M | 6.27% | −1,110−0.4% | Reduced |
| Parcion Private Wealth LLC | 328,641 | $17.1M | 1.42% | +18,722+6.0% | Added |
| Nisa Investment Advisors, LLC | 337,200 | $17.6M | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 338,741 | $17.6M | 0.05% | +133,441+65.0% | Added |
| Nottingham Advisors, Inc. | 339,706 | $17.7M | 1.96% | −15,888−4.5% | Reduced |
| Bangor Savings Bank | 348,303 | $18.2M | 1.71% | +131,784+60.9% | Added |
| Brandywine Oak Private Wealth LLC | 352,274 | $18.4M | 1.78% | −18,784−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 416,734 | $21.7M | 0.05% | −233,354−35.9% | Reduced |
| Sentinel Pension Advisors Inc | 425,287 | $22.2M | 4.27% | +9,865+2.4% | Added |
| Baird Financial Group, Inc. | 444,397 | $23.2M | 0.04% | +13,654+3.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 452,446 | $23.6M | 0.66% | +70,836+18.6% | Added |
| Resona Asset Management Co.,Ltd. | 457,700 | $24.1M | 0.14% | +132,245+40.6% | Added |
| Assetmark, Inc | 484,499 | $25.3M | 0.07% | −14,742−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 493,386 | $25.7M | 0.03% | +86,143+21.2% | Added |
| Equitable Holdings, Inc. | 501,522 | $26.1M | 0.25% | +93,329+22.9% | Added |
| SNS Financial Group, LLC | 503,336 | $26.2M | 2.63% | −15,203−2.9% | Reduced |
| Goldman Sachs Group Inc | 505,990 | $26.4M | 0.01% | +505,990 | New |
| Cambridge Investment Research Advisors, Inc. | 521,857 | $27.2M | 0.09% | +151,420+40.9% | Added |
| Burt Wealth Advisors | 554,495 | $28.9M | 7.11% | −2,265−0.4% | Reduced |
| Medici Capital LLC | 555,240 | $28.9M | 56.62% | 00.0% | Unchanged |
| Nepc LLC | 573,070 | $29.9M | 0.90% | 00.0% | Unchanged |
| MBL Wealth, LLC | 577,370 | $30.1M | 3.24% | +3,129+0.5% | Added |
| Confluence Investment Management LLC | 621,956 | $32.4M | 0.43% | +17,231+2.8% | Added |
| TownSquare Capital, LLC | 679,830 | $35.4M | 0.42% | +73,043+12.0% | Added |
| Van Eck Associates Corp | 659,993 | $35.5M | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 688,018 | $35.9M | 0.03% | +486+0.1% | Added |
| Capital Planning Advisors, LLC | 705,910 | $36.8M | 5.56% | +79,056+12.6% | Added |
| American Investment Services, Inc. | 756,959 | $39.5M | 6.59% | −37,059−4.7% | Reduced |
| Royal Bank of Canada | 807,478 | $42.1M | 0.01% | −63,582−7.3% | Reduced |
| Cerity Partners LLC | 823,185 | $42.9M | 0.10% | +277,404+50.8% | Added |
| Envestnet Asset Management Inc | 850,112 | $44.3M | 0.01% | +63,757+8.1% | Added |
| Great Valley Advisor Group, Inc. | 874,146 | $45.6M | 1.12% | −25,769−2.9% | Reduced |
| Richard C. Young & CO., LTD. | 874,356 | $45.6M | 4.98% | −2,172−0.2% | Reduced |
| Gradient Investments LLC | 900,583 | $46.9M | 0.98% | −3,737−0.4% | Reduced |
| SEI Investments Co | 914,773 | $47.7M | 0.06% | +247,020+37.0% | Added |
| HighTower Advisors, LLC | 934,077 | $48.7M | 0.07% | −44,933−4.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,015,493 | $52.9M | 0.12% | +1,015,493 | New |
| Wells Fargo & Company | 1,044,821 | $54.5M | 0.01% | −14,004−1.3% | Reduced |
| Bank of New York Mellon Corp | 1,097,974 | $57.2M | 0.01% | −20,283−1.8% | Reduced |
| Congress Wealth Management LLC | 1,145,263 | $59.7M | 0.80% | −251,596−18.0% | Reduced |
| Hollow Brook Wealth Management LLC | 1,162,135 | $60.6M | 17.96% | +7,459+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,165,360 | $60.8M | 0.65% | +114,200+10.9% | Added |
| Cohen & Steers, Inc. | 1,298,609 | $67.7M | 0.12% | +272,464+26.6% | Added |
| Benjamin Edwards Inc | 1,432,715 | $74.7M | 1.09% | +1,357,506+1,805.0% | Added |
| Greenline Partners, LLC | 1,471,655 | $76.7M | 10.98% | −23,553−1.6% | Reduced |
| Toroso Investments, LLC | 1,553,777 | $81.0M | 0.89% | +1,246+0.1% | Added |
| Quadrature Capital Ltd | 1,624,903 | $84.7M | 1.92% | +1,624,903 | New |
| Strategic Financial Services, Inc, | 1,633,683 | $85.2M | 5.05% | −1,076−0.1% | Reduced |
| LPL Financial LLC | 1,774,767 | $92.5M | 0.04% | +238,766+15.5% | Added |
| Ameriprise Financial Inc | 1,864,500 | $97.2M | 0.02% | −215,452−10.4% | Reduced |
| Citigroup Inc | 1,889,967 | $98.5M | 0.09% | +1,889,934+5,727,072.7% | Added |
| Stifel Financial Corp | 2,141,060 | $111.6M | 0.12% | +46,759+2.2% | Added |
| State Street Corp | 3,226,956 | $168.2M | 0.01% | +973,410+43.2% | Added |
| UBS Group AG | 3,488,296 | $181.8M | 0.05% | +202,843+6.2% | Added |
| Bank of America Corp | 3,840,460 | $200.2M | 0.02% | +471,502+14.0% | Added |
| 3EDGE Asset Management, LP | 3,840,498 | $200.2M | 14.20% | +481,562+14.3% | Added |
| Asset Management One Co.,Ltd. | 4,017,429 | $209.4M | 0.75% | +880,693+28.1% | Added |
| Cassaday & Co Wealth Management LLC | 5,637,993 | $293.9M | 8.31% | +5,637,993 | New |
| Evoke Wealth, LLC | 6,556,986 | $341.8M | 9.33% | +6,556,986 | New |
| Morgan Stanley | 6,628,887 | $345.6M | 0.03% | +280,833+4.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,800,000 | $719.4M | 0.50% | 00.0% | Unchanged |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −257,123−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −248,265−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −87,188−100.0% | Sold out |
| NDVR, Inc. | 0 | $0 | 0.00% | −82,736−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −78,812−100.0% | Sold out |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −53,505−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −43,237−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −42,901−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −38,680−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,148−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −18,289−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −4,578−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Mizuho Bank, Ltd. | 0 | $0 | 0.00% | −2,400,000−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,076−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,583−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Abbrea Capital, LLC | – | – | – | – | Not filed |