World Gold Trust

GLDM

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

SEC 申報列表（在新分頁開啟）

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 2 季與 2022 年第 1 季比較

持有 World Gold Trust 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人 2022 年第 1 季全部持有人

GLDM 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目	2022 年第 1 季	其中尚未申報 2022 年第 2 季	2022 年第 2 季	變化
持有家數	240	1	274	+35
股數	6,480 萬	6.04 萬	8,607 萬	+2,133 萬 (+32.9%)
市值	$24.9 億	$232.4 萬	$30.9 億	+$6.02 億 (+24.2%)

1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（64 家）

2022 年第 2 季季末持有 World Gold Trust、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 GLDM 的機構
機構	股數	市值	佔組合 %
Sumitomo Mitsui Trust Holdings, Inc.	9,300,000	$3.34 億	0.26%
Alaska Permanent Fund Corp	5,224,000	$1.87 億	2.67%
Adventist Health System Sunbelt Healthcare Corp	3,314,800	$1.19 億	9.35%
LPL Financial LLC	985,362	$3,536 萬	0.03%
Asset Management One Co.,Ltd.	961,607	$3,450 萬	0.16%
Wealthcare Advisory Partners LLC	589,450	$2,115 萬	1.28%
Exchange Traded Concepts, LLC	581,246	$2,086 萬	0.61%
WCG Wealth Advisors LLC	501,036	$1,798 萬	2.50%
Private Advisor Group, LLC	438,490	$1,573 萬	0.14%
Keudell/Morrison Wealth Management	381,499	$1,369 萬	4.97%
Goodman Advisory Group, LLC	337,976	$1,213 萬	5.41%
Clark Capital Management Group, Inc.	237,186	$851.0 萬	0.11%
B&D White Capital Company, LLC	226,442	$812.4 萬	3.46%
Parcion Private Wealth LLC	217,699	$745.6 萬	0.75%
R. W. Roge & Company, Inc.	154,273	$553.5 萬	3.80%
Inspirion Wealth Advisors, LLC	94,150	$337.8 萬	0.74%
New York Life Investment Management LLC	89,383	$320.8 萬	0.04%
Fortis Advisors, LLC	67,185	$241.1 萬	1.60%
Jacobi Capital Management LLC	57,928	$207.8 萬	0.28%
Kraematon Investment Advisors, Inc	53,811	$193.1 萬	2.24%
CX Institutional	53,578	$192.2 萬	0.15%
IMC-Chicago, LLC	47,727	$171.2 萬	0.16%
Choate Investment Advisors	37,731	$135.4 萬	0.08%
Wealthcare Capital Management LLC	36,900	$132.4 萬	0.15%
Two Sigma Securities, LLC	33,359	$119.7 萬	0.21%
Marino, Stram & Associates LLC	25,350	$91.0 萬	0.32%
Acorn Wealth Advisors, LLC	25,151	$90.2 萬	0.71%
Flagship Harbor Advisors, LLC	24,047	$86.3 萬	0.10%
First Hawaiian Bank	23,403	$83.9 萬	0.03%
Petix & Botte Co	18,785	$67.4 萬	0.50%
Central Trust Co	17,179	$61.7 萬	0.02%
Brown Advisory Inc	15,659	$56.2 萬	0.00%
Harbour Investments, Inc.	14,766	$53.0 萬	0.04%
Householder Group Estate & Retirement Specialist, LLC	11,460	$41.1 萬	0.18%
First Heartland Consultants, Inc.	10,061	$36.0 萬	0.06%
Washington Trust Co	8,558	$30.7 萬	0.01%
Valtinson Bruner Financial Planning LLC	7,626	$27.4 萬	0.17%
First National Corp	7,459	$26.8 萬	0.07%
Total Investment Management Inc	7,331	$26.3 萬	0.05%
SFG Wealth Management, LLC.	6,984	$25.1 萬	0.29%
Lee Financial Co	6,188	$22.2 萬	0.04%
Advisors Capital Management, LLC	5,803	$20.8 萬	0.01%
McAdam, LLC	5,700	$20.5 萬	0.02%
Boston Private Wealth LLC	5,643	$20.2 萬	0.00%
Equitable Holdings, Inc.	5,600	$20.1 萬	0.00%
Private Trust Co NA	5,288	$19.0 萬	0.03%
Money Concepts Capital Corp	4,240	$15.2 萬	0.01%
Glassman Wealth Services	2,340	$8.40 萬	0.02%
Key Financial Inc	837	$3.00 萬	0.02%
Spire Wealth Management	726	$2.60 萬	0.00%
Legacy CG, LLC	697	$2.50 萬	0.02%
Salem Investment Counselors Inc	522	$1.90 萬	0.00%
GPS Wealth Strategies Group, LLC	335	$1.20 萬	0.00%
Fifth Third Bancorp	238	$9,000	0.00%
Ancora Advisors, LLC	189	$7,000	0.00%
Ronald Blue Trust, Inc.	174	$7,000	0.00%
Sandy Spring Bank	82	$3,000	0.00%
Selective Wealth Management, Inc.	81	$3,000	0.00%
Macroview Investment Management LLC	62	$2,000	0.00%
Horan Securities, Inc.	47	$2,000	0.00%
TCI Wealth Advisors, Inc.	41	$1,000	0.00%
Covestor Ltd	23	$1,000	0.00%
Syntal Capital Partners, LLC	1,370	–	–
Verus Capital Partners, LLC	3,074	–	–

清倉機構（29 家）

2022 年第 1 季季末持有 World Gold Trust、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 GLDM 的機構
機構	2022 年第 1 季股數	2022 年第 1 季市值
Brookstone Capital Management	303,715	$1,179 萬
Horizon Financial Services, LLC	146,258	$562.7 萬
Evanson Asset Management, LLC	96,927	$372.9 萬
Copperwynd Financial, LLC	87,655	$337.2 萬
Upper Left Wealth Management, LLC	83,757	$320.0 萬
Procyon Private Wealth Partners, LLC	40,712	$156.6 萬
Lloyd Advisory Services, LLC.	35,457	$136.4 萬
Mather Group, LLC.	26,746	$102.9 萬
Millennium Management LLC	25,626	$98.6 萬
Columbus Macro, LLC	20,333	$78.2 萬
Klingman & Associates, LLC	14,381	$55.3 萬
ARGI Investment Services, LLC	14,210	$54.7 萬
Davidson Investment Advisors	12,814	$49.3 萬
Barnett & Company, Inc.	11,052	$42.5 萬
New England Private Wealth Advisors LLC	9,854	$37.9 萬
Colonial River Wealth Management, LLC	9,418	$36.2 萬
Dynamic Advisor Solutions LLC	9,336	$35.9 萬
WBH Advisory Inc	8,927	$33.6 萬
Rothschild Investment Corp	7,175	$27.6 萬
Truist Financial Corp	6,355	$24.5 萬
World Equity Group, Inc.	6,339	$24.4 萬
Secure Asset Management, LLC	5,850	$22.5 萬
Provident Wealth Management, LLC	5,517	$21.2 萬
Tradewinds Capital Management, LLC	732	$2.80 萬
First Manhattan Co	160	$6,000
Power Corp of Canada	145	$6,000
Howe & Rusling Inc	50	$2,000
Dravo Bay LLC	44	$1,693
BerganKDV Wealth Management, LLC	22	$1,000

尚未申報 2022 年第 2 季的機構（1 家）

2022 年第 1 季季末持有 World Gold Trust、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 GLDM、尚未申報 2022 年第 2 季的機構
機構	2022 年第 1 季股數	2022 年第 1 季市值
IndexIQ Advisors LLC	60,389	$232.4 萬