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 2025
Institutional positions in World Gold Trust as of Jun 30, 2025. 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
- 702
- +91 vs. Q1 2025
- Shares held
- 139.7M
- +9.45M (+7.3%) vs. Q1 2025
- Total value
- $9.15B
- +$1.11B (+13.8%) vs. Q1 2025
- New holders
- 127
- 264 more added
- Sold out
- 36
- 224 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding World Gold Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 11,978 | $785.0K | 0.03% | −15−0.1% | Reduced |
| Frederick Financial Consultants, LLC | 12,315 | $806.9K | 0.50% | +3,762+44.0% | Added |
| AlphaStar Capital Management, LLC | 12,605 | $825.9K | 0.06% | +12,605 | New |
| Johnson Financial Group, Inc. | 12,674 | $830.4K | 0.04% | 00.0% | Unchanged |
| Excalibur Management Corp | 12,724 | $833.7K | 0.31% | +12,724 | New |
| U.S. Capital Wealth Advisors, LLC | 12,837 | $841.1K | 0.02% | −43−0.3% | Reduced |
| Financial Network Wealth Advisors LLC | 12,976 | $850.2K | 1.03% | +12,976 | New |
| Absolute Capital Management, LLC | 13,136 | $860.7K | 0.43% | +13,136 | New |
| Theory Financial LLC | 13,342 | $869.2K | 0.33% | −5,080−27.6% | Reduced |
| Acorn Wealth Advisors, LLC | 13,320 | $872.7K | 0.32% | −155−1.2% | Reduced |
| Waterloo Capital, L.P. | 13,497 | $884.3K | 0.07% | +802+6.3% | Added |
| Breed's Hill Capital LLC | 13,617 | $892.2K | 0.43% | 00.0% | Unchanged |
| Graypoint LLC | 13,764 | $901.8K | 0.05% | +13,764 | New |
| Auour Investments LLC | 13,897 | $910.5K | 0.31% | +76+0.5% | Added |
| M1 Capital Management LLC | 13,901 | $910.8K | 0.46% | −4,566−24.7% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 13,956 | $914.4K | 0.62% | +2,657+23.5% | Added |
| Silver Oak Securities, Inc | 14,105 | $924.2K | 0.08% | +13,295+1,641.4% | Added |
| IFG Advisors, LLC | 14,113 | $924.7K | 0.16% | +2,499+21.5% | Added |
| Headlands Technologies LLC | 14,175 | $928.7K | 0.11% | +12,328+667.5% | Added |
| Mitchell McLeod Pugh & Williams Inc | 14,328 | $938.8K | 0.17% | −229−1.6% | Reduced |
| Central Trust Co | 14,600 | $956.6K | 0.02% | 00.0% | Unchanged |
| Clark Asset Management, LLC | 14,647 | $959.7K | 0.13% | 00.0% | Unchanged |
| Tableaux LLC | 14,671 | $961.2K | 0.55% | −485−3.2% | Reduced |
| Copia Wealth Management | 14,910 | $976.9K | 0.82% | −1,640−9.9% | Reduced |
| Capital Management Associates, Inc | 14,924 | $977.8K | 0.31% | −14,526−49.3% | Reduced |
| First Financial Bank - Trust Division | 15,176 | $994.3K | 0.09% | +15,176 | New |
| InTrack Investment Management Inc | 15,346 | $1.01M | 0.68% | +15,346 | New |
| Warren Averett Asset Management, LLC | 15,553 | $1.02M | 0.01% | +9,241+146.4% | Added |
| Mattson Financial Services, LLC | 15,605 | $1.02M | 0.28% | −505−3.1% | Reduced |
| Balentine LLC | 15,616 | $1.02M | 0.04% | +15,616 | New |
| Wealth Management Nebraska | 15,847 | $1.03M | 0.14% | +15,847 | New |
| Bravias Capital Group, LLC | 15,988 | $1.05M | 0.77% | −7,649−32.4% | Reduced |
| Eagle Global Advisors LLC | 16,000 | $1.05M | 0.04% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 16,002 | $1.05M | 0.46% | +16,002 | New |
| Alpha Cubed Investments, LLC | 16,051 | $1.05M | 0.04% | +5,850+57.3% | Added |
| Paladin Wealth, LLC | 16,128 | $1.06M | 0.82% | −405−2.4% | Reduced |
| Pathway Financial Advisors LLC | 16,195 | $1.06M | 0.16% | +1,786+12.4% | Added |
| Rakuten Securities, Inc. | 16,203 | $1.06M | 0.42% | −21,890−57.5% | Reduced |
| Boothbay Fund Management, LLC | 16,500 | $1.08M | 0.03% | +2,900+21.3% | Added |
| Atomi Financial Group, Inc. | 16,540 | $1.08M | 0.04% | −2,535−13.3% | Reduced |
| Brown Advisory Inc | 16,541 | $1.08M | 0.00% | −34−0.2% | Reduced |
| Mutual Advisors, LLC | 16,498 | $1.09M | 0.03% | +1,279+8.4% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 17,001 | $1.11M | 0.16% | +782+4.8% | Added |
| Kendall Capital Management | 17,054 | $1.12M | 0.30% | −1,183−6.5% | Reduced |
| WCG Wealth Advisors LLC | 17,331 | $1.14M | 0.07% | +2,176+14.4% | Added |
| CX Institutional | 17,411 | $1.14M | 0.04% | −2,333−11.8% | Reduced |
| Formidable Asset Management, LLC | 18,561 | $1.15M | 0.19% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 17,688 | $1.16M | 0.02% | +11,528+187.1% | Added |
| Tradition Wealth Management, LLC | 17,838 | $1.17M | 0.09% | −6,556−26.9% | Reduced |
| IFG Advisory, LLC | 18,127 | $1.19M | 0.06% | +8,937+97.2% | Added |
| Continuum Advisory, LLC | 18,144 | $1.19M | 0.14% | +2,794+18.2% | Added |
| S. R. Schill & Associates | 18,258 | $1.20M | 0.88% | −485−2.6% | Reduced |
| Nwam LLC | 18,500 | $1.21M | 0.07% | −961−4.9% | Reduced |
| Merkkuri Wealth Advisors LLC | 18,486 | $1.21M | 0.92% | −2,559−12.2% | Reduced |
| Tradewinds, LLC. | 18,486 | $1.21M | 0.92% | +18,486 | New |
| Advyzon Investment Management, LLC | 18,522 | $1.21M | 0.27% | −2,196−10.6% | Reduced |
| Diligent Investors, LLC | 18,711 | $1.23M | 0.29% | −1,000−5.1% | Reduced |
| Good Life Advisors, LLC | 18,798 | $1.23M | 0.08% | +7,035+59.8% | Added |
| Captrust Financial Advisors | 18,819 | $1.23M | 0.00% | +12,609+203.0% | Added |
| MAI Capital Management | 19,342 | $1.27M | 0.01% | +473+2.5% | Added |
| Maia Wealth LLC | 19,348 | $1.27M | 0.24% | +19,348 | New |
| Caitlin John, LLC | 19,402 | $1.27M | 1.16% | +8,139+72.3% | Added |
| Tocqueville Asset Management L.P. | 19,555 | $1.28M | 0.02% | −6,512−25.0% | Reduced |
| Petix & Botte Co | 19,624 | $1.29M | 0.32% | −772−3.8% | Reduced |
| Apeiron RIA LLC | 19,731 | $1.29M | 0.33% | +3,299+20.1% | Added |
| Western Wealth Management, LLC | 19,892 | $1.30M | 0.08% | +11,345+132.7% | Added |
| Pecaut & Co. | 19,947 | $1.31M | 0.43% | +2,343+13.3% | Added |
| Freestone Capital Holdings, LLC | 20,166 | $1.32M | 0.04% | +20,166 | New |
| Myecfo, LLC | 20,358 | $1.33M | 0.65% | +640+3.2% | Added |
| Hutchinson Financial Advisors, INC | 20,809 | $1.36M | 1.53% | +20,809 | New |
| Q3 Asset Management | 20,854 | $1.37M | 0.48% | −49,836−70.5% | Reduced |
| Astoria Portfolio Advisors LLC. | 20,497 | $1.37M | 0.38% | +366+1.8% | Added |
| Richard Bernstein Advisors LLC | 21,152 | $1.39M | 0.03% | −1,611−7.1% | Reduced |
| Perennial Investment Advisors, LLC | 21,217 | $1.39M | 0.13% | +5,414+34.3% | Added |
| Norden Group LLC | 21,269 | $1.39M | 0.15% | +7,682+56.5% | Added |
| Holistic Planning, LLC | 21,563 | $1.41M | 0.40% | −788−3.5% | Reduced |
| Carret Asset Management, LLC | 21,609 | $1.42M | 0.15% | +623+3.0% | Added |
| CIBC Private Wealth Group, LLC | 21,780 | $1.43M | 0.00% | −385−1.7% | Reduced |
| Green Harvest Asset Management LLC | 21,853 | $1.43M | 0.03% | +818+3.9% | Added |
| Hollencrest Capital Management | 21,891 | $1.43M | 0.06% | +10.0% | Added |
| Heritage Wealth Advisors | 21,975 | $1.44M | 0.07% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 22,019 | $1.44M | 0.17% | +22,019 | New |
| HSBC Holdings PLC | 22,093 | $1.45M | 0.00% | +22,093 | New |
| Robinson Value Management, Ltd. | 22,106 | $1.45M | 0.91% | −5,661−20.4% | Reduced |
| Valtinson Bruner Financial Planning LLC | 22,286 | $1.46M | 0.46% | +7,254+48.3% | Added |
| Vantage Point Financial LLC | 22,477 | $1.47M | 0.65% | +22,477 | New |
| Simplicity Wealth,LLC | 22,492 | $1.47M | 0.06% | +22,492 | New |
| New England Private Wealth Advisors LLC | 22,863 | $1.48M | 0.22% | 00.0% | Unchanged |
| Vertex Planning Partners, LLC | 23,361 | $1.53M | 0.32% | −7,459−24.2% | Reduced |
| Quartz Partners, LLC | 23,389 | $1.53M | 0.70% | +648+2.8% | Added |
| Valicenti Advisory Services Inc | 23,739 | $1.55M | 0.36% | −482−2.0% | Reduced |
| Brown Miller Wealth Management, LLC | 23,753 | $1.56M | 0.48% | +46+0.2% | Added |
| Sargent Investment Group, LLC | 23,625 | $1.58M | 0.21% | −4,105−14.8% | Reduced |
| Guggenheim Capital LLC | 24,416 | $1.60M | 0.01% | +24,416 | New |
| Independent Financial Group, LLC | 24,633 | $1.61M | 0.04% | +10,825+78.4% | Added |
| Relyea Zuckerberg Hanson LLC | 24,876 | $1.63M | 0.19% | +8,072+48.0% | Added |
| Prosperity Consulting Group, LLC | 24,953 | $1.63M | 0.12% | +7,320+41.5% | Added |
| Biltmore Family Office, LLC | 25,126 | $1.65M | 0.28% | 00.0% | Unchanged |
| Advisor Resource Council | 25,169 | $1.65M | 0.81% | −98,621−79.7% | Reduced |
| One Charles Private Wealth Services, LLC | 25,310 | $1.66M | 0.47% | +623+2.5% | Added |