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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 World Gold Trust 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

GLDM 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3345345+16
股數1.08 億47.6 萬9,594 萬−1,160 萬 (−10.8%)
市值$41.2 億$1,814 萬$35.2 億−$5.80 億 (−14.2%)

5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2023 年第 3 季季末持有 World Gold Trust、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 GLDM 的機構
機構股數市值佔組合 %
HighTower Advisors, LLC1,024,833$3,756 萬0.07%
Wealth Enhancement Advisory Services, LLC383,348$1,405 萬0.05%
Nepc LLC381,875$1,400 萬0.90%
Sterling Investment Advisors, Ltd.159,837$586.0 萬2.05%
Clark Capital Management Group, Inc.142,854$523.7 萬0.05%
Key Bridge Compliance, LLC140,415$514.8 萬1.61%
Alaska Permanent Fund Corp130,000$476.6 萬0.09%
Mercer Global Advisors Inc108,194$396.6 萬0.02%
Astoria Portfolio Advisors LLC.97,484$383.7 萬1.85%
E Fund Management Co., Ltd.85,540$313.6 萬0.24%
China Universal Asset Management Co., Ltd.71,700$262.9 萬0.76%
Mid-American Wealth Advisory Group, Inc.65,450$242.0 萬1.95%
Team Financial Group, LLC62,314$228.4 萬1.89%
EisnerAmper Wealth Management Corporate Benefits, LLC56,316$206.5 萬0.92%
Janney Montgomery Scott LLC53,576$196.4 萬0.01%
Nomura Asset Management Co Ltd46,600$170.8 萬0.01%
Beacon Pointe Advisors, LLC39,486$144.8 萬0.02%
Comerica Bank32,741$120.0 萬0.01%
Legacy Capital Wealth Partners, LLC27,829$102.0 萬0.28%
Lloyd Advisory Services, LLC.22,316$81.8 萬0.27%
Norden Group LLC22,316$81.8 萬0.27%
Requisite Capital Management, LLC38,287$72.5 萬0.18%
Advocacy Wealth Management Services, LLC17,465$64.0 萬0.07%
Buckingham Strategic Partners15,773$57.8 萬0.03%
Michael B. Yongue12,748$46.7 萬0.46%
Destiny Capital Securities Corporation12,310$45.1 萬0.37%
Valmark Advisers, Inc.11,394$41.8 萬0.01%
Pathstone Family Office, LLC10,750$39.4 萬0.00%
Laidlaw Wealth Management LLC9,206$33.7 萬0.11%
CI Private Wealth, LLC7,970$29.2 萬0.00%
Park Avenue Securities LLC7,366$27.0 萬0.00%
Synergy Financial Management, LLC7,344$26.9 萬0.05%
Myecfo, LLC7,335$26.9 萬0.19%
Cahill Financial Advisors Inc7,289$26.7 萬0.04%
Truist Financial Corp7,056$25.9 萬0.00%
MONECO Advisors, LLC6,997$25.7 萬0.07%
Trellis Advisors, LLC6,744$24.7 萬0.11%
AXS Investments LLC6,560$24.0 萬0.06%
Exchange Traded Concepts, LLC5,821$21.3 萬0.01%
Belpointe Asset Management LLC5,812$21.3 萬0.02%
Householder Group Estate & Retirement Specialist, LLC3,820$14.0 萬0.05%
Hantz Financial Services, Inc.1,100$4.00 萬0.00%
Parkside Financial Bank & Trust817$3.00 萬0.01%
Retirement Group, LLC735$2.69 萬0.01%
MCF Advisors LLC560$2.05 萬0.00%
NBC Securities, Inc.178$6,0000.00%
Plante Moran Financial Advisors, LLC140$5,1320.00%
Sunbelt Securities, Inc.98$3,5930.00%
Cape Investment Advisory, Inc.72$2,6400.00%
GWM Advisors LLC31$1,1360.00%
Glassman Wealth Services20$7330.00%
Briaud Financial Planning, Inc18$00.00%

清倉機構(36 家)

2023 年第 2 季季末持有 World Gold Trust、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 GLDM 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Cassaday & Co Wealth Management LLC5,250,656$2.00 億
Charles Schwab Investment Management Inc1,906,482$7,262 萬
Bank of Montreal1,039,660$4,053 萬
Beaumont Financial Advisors, LLC373,992$1,425 萬
Financial Strategies Group, Inc.240,396$915.7 萬
Virtu Financial LLC206,368$786.1 萬
Susquehanna International Group, LLP167,438$637.8 萬
New York State Common Retirement Fund131,561$501.1 萬
Magnolia Capital Advisors LLC72,563$276.4 萬
Forbes Financial Planning, Inc.66,658$253.9 萬
Cambridge Associates LLC51,396$195.8 萬
Cresset Asset Management, LLC38,250$145.7 萬
Mangham Associates,LLC37,305$142.1 萬
Oppenheimer & Co Inc36,157$137.7 萬
American Trust17,670$67.3 萬
Formidable Asset Management, LLC16,209$61.7 萬
Axxcess Wealth Management, LLC15,590$59.4 萬
SeaCrest Wealth Management, LLC13,587$51.8 萬
Veritable, L.P.10,750$40.9 萬
Advisors Capital Management, LLC9,013$34.3 萬
Regimen Wealth, LLC6,670$25.4 萬
Iron Financial, LLC6,550$24.9 萬
D.A. Davidson & Co.6,419$24.4 萬
Verdence Capital Advisors LLC6,306$24.0 萬
Two Sigma Securities, LLC5,487$20.9 萬
MSH Capital Advisors LLC5,260$20.0 萬
EverSource Wealth Advisors, LLC1,661$6.33 萬
Providence Capital Advisors, LLC1,217$4.64 萬
TD Capital Management LLC511$1.95 萬
Concord Wealth Partners351$1.34 萬
Fiduciary Alliance LLC211$8,037
Ronald Blue Trust, Inc.174$7,000
1832 Asset Management L.P.127$4,837
First Manhattan Co84$3,199
Tucker Asset Management LLC51$1,943
Castleview Partners, LLC1$38

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 World Gold Trust、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 GLDM、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
PFS Investments Inc.430,206$1,639 萬
BFT Financial Group, LLC29,395$112.0 萬
Destiny Capital Corp11,298$43.0 萬
Lansing Street Advisors4,680$17.8 萬
Coastal Capital Group, Inc.655$2.49 萬