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。

2023 年第 1 季與 2022 年第 4 季比較

持有 World Gold Trust 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人 2022 年第 4 季全部持有人

GLDM 的 13F 持有人：2022 年第 4 季與 2023 年第 1 季比較
項目	2022 年第 4 季	其中尚未申報 2023 年第 1 季	2023 年第 1 季	變化
持有家數	275	6	319	+50
股數	8,857 萬	545.7 萬	9,800 萬	+1,488 萬 (+17.9%)
市值	$31.9 億	$1.98 億	$38.2 億	+$8.35 億 (+27.9%)

6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（70 家）

2023 年第 1 季季末持有 World Gold Trust、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 GLDM 的機構
機構	股數	市值	佔組合 %
Balentine LLC	1,577,477	$6,170 萬	2.08%
Charles Schwab Investment Management Inc	1,270,253	$4,968 萬	0.02%
Benjamin F. Edwards & Company, Inc.	1,207,438	$4,722 萬	1.98%
Confluence Investment Management LLC	623,882	$2,440 萬	0.36%
Cerity Partners LLC	422,864	$1,654 萬	0.08%
Beaumont Financial Advisors, LLC	391,546	$1,531 萬	1.55%
Continuum Wealth Advisors, LLC	180,221	$704.8 萬	5.75%
WR Wealth Planners, LLC	160,221	$626.6 萬	2.71%
New York State Common Retirement Fund	117,766	$460.6 萬	0.01%
RSM US Wealth Management LLC	95,485	$373.4 萬	0.13%
Benjamin Edwards Inc	80,098	$313.3 萬	0.76%
Managed Asset Portfolios, LLC	73,500	$287.5 萬	0.44%
Catalyst Capital Advisors LLC	73,500	$287.5 萬	0.09%
Forbes Financial Planning, Inc.	65,383	$255.7 萬	2.52%
National Asset Management, Inc.	59,921	$234.4 萬	0.06%
GeoWealth Management, LLC	50,828	$198.8 萬	0.23%
Great Valley Advisor Group, Inc.	47,353	$185.2 萬	0.09%
Copperwynd Financial, LLC	45,347	$177.4 萬	0.91%
Visionary Wealth Advisors	43,846	$171.5 萬	0.15%
Intrua Financial, LLC	37,195	$148.4 萬	0.31%
Lincoln National Corp	36,689	$143.5 萬	0.03%
Two Sigma Securities, LLC	33,084	$129.4 萬	0.11%
Oppenheimer & Co Inc	32,099	$125.5 萬	0.03%
Q3 Asset Management	31,206	$122.0 萬	1.02%
BFT Financial Group, LLC	29,522	$115.5 萬	0.17%
Legacy Capital Wealth Partners, LLC	25,863	$101.2 萬	0.28%
SWMG, LLC	24,853	$97.2 萬	0.54%
Empowered Funds, LLC	24,143	$94.4 萬	0.06%
Financial Sense Advisors, Inc.	23,850	$93.3 萬	0.43%
Renaissance Technologies LLC	23,400	$91.5 萬	0.00%
Petix & Botte Co	19,355	$75.7 萬	0.51%
Sargent Investment Group, LLC	19,113	$75.3 萬	0.20%
One Charles Private Wealth Services, LLC	15,724	$61.5 萬	0.38%
HRT Financial LP	14,590	$57.0 萬	0.01%
Great Lakes Retirement, Inc.	12,854	$50.3 萬	0.09%
Change Path, LLC	12,450	$48.7 萬	0.02%
Perennial Investment Advisors, LLC	12,335	$48.2 萬	0.09%
Procyon Private Wealth Partners, LLC	12,139	$47.5 萬	0.08%
Steward Partners Investment Advisory, LLC	11,778	$46.1 萬	0.01%
Wealth Management Solutions, LLC	9,292	$36.3 萬	0.21%
Aptus Capital Advisors, LLC	9,183	$35.9 萬	0.01%
Regimen Wealth, LLC	8,322	$32.5 萬	0.14%
Atria Wealth Solutions, Inc.	7,746	$30.3 萬	0.00%
Victory Capital Management Inc	7,413	$29.0 萬	0.00%
Householder Group Estate & Retirement Specialist, LLC	7,270	$28.4 萬	0.11%
Authentikos Wealth Advisory, LLC	7,121	$25.8 萬	0.26%
Secure Asset Management, LLC	6,296	$24.6 萬	0.08%
Lee Financial Co	6,188	$24.2 萬	0.04%
Citadel Advisors LLC	5,760	$22.5 萬	0.00%
Mosaic Family Wealth Partners, LLC	5,712	$22.3 萬	0.05%
Hamilton Capital, LLC	5,296	$20.7 萬	0.01%
LaSalle St. Investment Advisors, LLC	5,216	$20.3 萬	0.09%
Myecfo, LLC	5,115	$20.0 萬	0.15%
Matrix Trust Co	3,015	$11.8 萬	0.03%
Laurel Wealth Advisors LLC	2,368	$9.26 萬	0.02%
Grey Fox Wealth Advisors, LLC	1,528	$5.98 萬	0.04%
Providence Capital Advisors, LLC	1,330	$5.20 萬	0.01%
Bell Investment Advisors, Inc	785	$3.07 萬	0.01%
Retirement Group, LLC	735	$2.90 萬	0.01%
Coastal Capital Group, Inc.	655	$2.56 萬	0.01%
GPS Wealth Strategies Group, LLC	335	$1.31 萬	0.00%
Ameritas Advisory Services, LLC	135	$5,330	0.00%
Headlands Technologies LLC	135	$5,280	0.00%
HHM Wealth Advisors, LLC	113	$4,420	0.00%
Signaturefd, LLC	100	$3,911	0.00%
Buck Wealth Strategies, LLC	83	$3,246	0.00%
Tucker Asset Management LLC	51	$1,995	0.00%
Ellevest, Inc.	49	$1,916	0.00%
Koesten, Hirschmann & Crabtree, INC.	40	$1,565	0.00%
Hillsdale Investment Management Inc.	27	$1,056	0.00%

清倉機構（20 家）

2022 年第 4 季季末持有 World Gold Trust、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 GLDM 的機構
機構	2022 年第 4 季股數	2022 年第 4 季市值
Jane Street Group, LLC	457,795	$1,657 萬
Fullerton Fund Management Co Ltd.	328,000	$1,187 萬
Mercer Global Advisors Inc	204,836	$741.3 萬
MML Investors Services, LLC	71,233	$257.8 萬
Prime Capital Investment Advisors, LLC	67,466	$244.2 萬
Beacon Pointe Advisors, LLC	50,634	$183.2 萬
Acute Investment Advisory, LLC	35,258	$127.6 萬
Flow Traders U.S. LLC	18,370	$66.5 萬
CI Private Wealth, LLC	17,100	$61.9 萬
Ford Financial Group, LLC	12,744	$46.1 萬
Milestone Asset Management, LLC	7,894	$30.3 萬
Captrust Financial Advisors	6,500	$23.5 萬
Money Concepts Capital Corp	1,689	$6.11 萬
High Net Worth Advisory Group LLC	1,500	$5.43 萬
RFP Financial Group LLC	1,090	$3.94 萬
AdvisorNet Financial, Inc	423	$1.53 萬
GWM Advisors LLC	367	$1.33 萬
Beacon Capital Management, LLC	54	$1,954
Crewe Advisors LLC	9	$326
PFG Private Wealth Management, LLC	7	$0

尚未申報 2023 年第 1 季的機構（6 家）

2022 年第 4 季季末持有 World Gold Trust、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 4 季持有 GLDM、尚未申報 2023 年第 1 季的機構
機構	2022 年第 4 季股數	2022 年第 4 季市值
Alaska Permanent Fund Corp	5,224,000	$1.89 億
CoreCap Advisors, LLC	164,380	$594.9 萬
Lloyd Advisory Services, LLC.	29,754	$107.7 萬
ARGI Investment Services, LLC	26,949	$97.5 萬
Boenning & Scattergood, Inc.	11,921	$45.9 萬
Heritage Wealth Management, LLC	86	$3,112