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World Gold Trust

GLDM
交易所
NYSE
產業
Commodity Contracts Brokers & Dealers
SEC CIK
0001618181

近 90 天,World Gold Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 922 家機構在 13F 申報持有,市值合計 $142.5 億;大師中只有Semper Augustus持有。

2022 年第 1 季與 2021 年第 4 季比較

持有 World Gold Trust 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

GLDM 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2588240−10
股數依 1 比 2 拆股換算7,723 萬805.4 萬6,480 萬−437.8 萬 (−6.3%)
市值$28.4 億$2.99 億$24.9 億−$5,275 萬 (−2.1%)

8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2022 年第 1 季季末持有 World Gold Trust、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 GLDM 的機構
機構股數市值佔組合 %
Wealthsimple Inc.5,743,549$2.21 億6.93%
Burt Wealth Advisors601,955$2,316 萬6.95%
Brookstone Capital Management303,715$1,179 萬0.23%
Peak Financial Advisors LLC293,889$1,131 萬9.69%
Coco Enterprises, LLC271,589$1,048 萬8.23%
Beaumont Financial Partners, LLC268,457$1,033 萬0.79%
MBL Wealth, LLC258,033$992.7 萬2.42%
SNS Financial Group, LLC187,158$720.0 萬0.83%
Wealth Advisory Solutions, LLC138,894$534.3 萬1.11%
Financial Guidance Group, Inc.104,967$403.8 萬2.78%
Copperwynd Financial, LLC87,655$337.2 萬1.40%
Acute Investment Advisory, LLC84,970$326.9 萬2.44%
PFG Private Wealth Management, LLC82,101$315.8 萬1.62%
Ssi Investment Management LLC63,284$243.5 萬0.13%
AlphaStar Capital Management, LLC56,670$218.0 萬0.18%
Derbend Asset Management114,332$207.9 萬2.03%
Wealthsource Partners, LLC49,844$191.7 萬0.13%
Creative Planning45,487$175.0 萬0.00%
Procyon Private Wealth Partners, LLC40,712$156.6 萬0.33%
Orion Portfolio Solutions, LLC35,917$138.2 萬0.05%
Lloyd Advisory Services, LLC.35,457$136.4 萬0.64%
Mather Group, LLC.26,746$102.9 萬0.02%
Millennium Management LLC25,626$98.6 萬0.00%
Columbus Macro, LLC20,333$78.2 萬0.27%
Sargent Investment Group, LLC17,160$66.0 萬0.17%
Robinson Value Management, Ltd.15,226$58.6 萬0.45%
Western Wealth Management, LLC14,984$57.6 萬0.03%
Klingman & Associates, LLC14,381$55.3 萬0.05%
Buckingham Strategic Partners14,084$54.2 萬0.05%
Veritable, L.P.10,750$41.4 萬0.01%
Lansing Street Advisors8,723$33.7 萬0.21%
World Equity Group, Inc.6,339$24.4 萬0.05%
Cetera Advisor Networks LLC5,630$21.7 萬0.00%
Edge Capital Group, LLC5,557$21.4 萬0.01%
Provident Wealth Management, LLC5,517$21.2 萬0.13%
Prospera Financial Services Inc3,341$12.9 萬0.01%
Global Retirement Partners, LLC729$2.70 萬0.00%
Beaird Harris Wealth Management, LLC710$2.70 萬0.01%
Heritage Wealth Management, LLC381$1.50 萬0.00%
Financial Perspectives, Inc199$7,6560.00%
First Manhattan Co160$6,0000.00%
Power Corp of Canada145$6,0000.00%
Howe & Rusling Inc50$2,0000.00%
Dravo Bay LLC44$1,6930.00%

清倉機構(54 家)

2021 年第 4 季季末持有 World Gold Trust、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 GLDM 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Sumitomo Mitsui Trust Holdings, Inc.17,800,000$3.24 億
Jane Street Group, LLC2,932,454$5,331 萬
Money Design Co.,Ltd.1,427,446$5,156 萬
Advisory Alpha, LLC2,581,947$4,694 萬
LPL Financial LLC1,273,659$2,316 萬
TownSquare Capital, LLC1,164,982$2,118 萬
Wealthcare Advisory Partners LLC933,723$1,698 萬
SG Americas Securities, LLC663,195$1,206 萬
Private Advisor Group, LLC546,530$993.6 萬
Greenline Partners, LLC506,704$921.2 萬
Clark Capital Management Group, Inc.459,057$834.6 萬
Stratos Wealth Partners, LTD.356,677$648.4 萬
Flynn Zito Capital Management, LLC274,845$499.9 萬
Inspirion Wealth Advisors, LLC189,499$344.5 萬
Jacobi Capital Management LLC124,874$227.0 萬
Forbes Financial Planning, Inc.116,159$209.3 萬
Kraematon Investment Advisors, Inc107,408$195.3 萬
SFG Wealth Management, LLC.107,289$195.1 萬
Cambridge Associates LLC102,793$186.9 萬
Choate Investment Advisors75,464$137.2 萬
Adventist Health System Sunbelt Healthcare Corp68,700$125.0 萬
Acorn Wealth Advisors, LLC68,145$123.9 萬
Wealthcare Capital Management LLC64,024$116.4 萬
Sheets Smith Wealth Management63,903$116.2 萬
Personal Wealth Partners54,977$99.9 萬
Flagship Harbor Advisors, LLC48,241$87.7 萬
Central Trust Co41,560$75.5 萬
Petix & Botte Co37,298$67.8 萬
Sigma Planning Corp28,946$52.6 萬
Kestra Private Wealth Services, LLC27,735$50.4 萬
Astoria Portfolio Advisors LLC.24,449$44.4 萬
Integrated Wealth Concepts LLC23,388$42.5 萬
Goelzer Investment Management, Inc.22,301$40.5 萬
55I, LLC19,086$34.7 萬
First Heartland Consultants, Inc.18,777$34.1 萬
Van Eck Associates Corp12,886$23.4 萬
Washington Trust Co11,967$21.8 萬
Lake Street Advisors Group, LLC10,996$20.0 萬
Regentatlantic Capital LLC10,280$18.7 萬
McAdam, LLC10,024$18.2 萬
Boston Private Wealth LLC5,995$10.8 萬
Prestige Wealth Management Group LLC2,570$4.70 萬
Spire Wealth Management2,028$3.70 萬
Bedel Financial Consulting, Inc.1,182$2.10 萬
GPS Wealth Strategies Group, LLC670$1.20 萬
Pinnacle Bancorp, Inc.439$8,000
Sandy Spring Bank165$3,000
Leelyn Smith, LLC181$3,000
Comprehensive Financial Consultants Institutional, Inc.84$3,000
McDonald Partners LLC89$1,618
Absolute Capital Management, LLC89$1,618
Fifth Third Bancorp31$1,000
Covestor Ltd47$1,000
Eaton Vance Management19$0

尚未申報 2022 年第 1 季的機構(8 家)

2021 年第 4 季季末持有 World Gold Trust、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 GLDM、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Cassaday & Co Inc.15,135,075$2.75 億
Evernest Financial Advisors, LLC274,019$1,100 萬
Quest Capital Management Inc550,182$1,000 萬
Altavista Wealth Management, Inc.136,978$249.0 萬
Harbour Investments, Inc.6,355$11.6 萬
NEXT Financial Group, Inc4,097$7.40 萬
Markston International LLC725$1.30 萬
Carroll Financial Associates, Inc.120$2,000