GLDMNYSECommodity Contracts Brokers & DealersFiscal year ends September 30
World Gold Trust
Financials through Q4 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Aug 4, 2026
$81.94−0.52 (-0.63%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
52.0%
179M of 344M shares
Institutional holders
911
108 new, 84 sold out
Net institutional buying
18M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GLDM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 20,057,308 | 5.83% | $1.59B | +1,462,902 | 0.91% |
| Wells Fargo & Company/Mn | 10,614,311 | 3.08% | $842.99M | +1,108,757 | 0.14% |
| Morgan Stanley | 8,429,598 | 2.45% | $669.48M | −377,410 | 0.04% |
| SBI Okasan Asset Management Co.Ltd. | 7,865,470 | 2.29% | $624.91M | +6,016,060 | 20.55% |
| MAI Capital Management | 7,497,358 | 2.18% | $595.44M | +7,478,109 | 2.24% |
| Bank Of America Corp /De/ | 7,179,195 | 2.09% | $570.17M | +507,383 | 0.04% |
| Empower Advisory Group, LLC | 6,581,765 | 1.91% | $522.72M | +630,753 | 1.25% |
| State Street Corp | 3,992,972 | 1.16% | $317.12M | +499,040 | 0.01% |
| Resona Asset Management Co.,Ltd. | 3,708,700 | 1.08% | $294.66M | +472,400 | 1.38% |
| LPL Financial LLC | 3,371,974 | 0.98% | $267.80M | +349,567 | 0.06% |
| Arizona PSPRS Trust | 3,356,524 | 0.98% | $266.58M | New | 9.93% |
| Cassaday & Co Wealth Management LLC | 3,334,702 | 0.97% | $264.84M | +6,342 | 4.97% |
| UBS Group AG | 3,215,193 | 0.93% | $255.35M | +143,119 | 0.03% |
| Ameriprise Financial Inc | 2,752,229 | 0.80% | $219.93M | +38,642 | 0.04% |
| Signature Estate & Investment Advisors LLC | 2,531,014 | 0.74% | $201.01M | +177,505 | 3.62% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,108,788 | 0.61% | $167.48M | +505,278 | 1.16% |
| Cerity Partners LLC | 2,003,763 | 0.58% | $159.14M | +736,302 | 0.19% |
| Public Employees Retirement System Of Ohio | 1,985,600 | 0.58% | $157.70M | +469,000 | 0.46% |
| Stifel Financial Corp | 1,866,900 | 0.54% | $148.27M | +439,820 | 0.12% |
| HighTower Advisors, LLC | 1,770,810 | 0.51% | $140.64M | +183,878 | 0.14% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 911 | 179M | 52.0% | 108 / 402 | 265 / 84 | 36M | 17M |
| Q1 2026 | 908 | 162M | 47.2% | 123 / 283 | 387 / 74 | 19M | 17M |
| Q4 2025 | 873 | 162M | 47.1% | 185 / 336 | 257 / 54 | 22M | 13M |
| Q3 2025 | 749 | 154M | 44.7% | 116 / 357 | 172 / 42 | 23M | 8M |
| Q2 2025 | 698 | 140M | 40.8% | 128 / 262 | 223 / 36 | 25M | 14M |
| Q1 2025 | 612 | 129M | 37.6% | 105 / 264 | 163 / 22 | 23M | 5M |
| Q4 2024 | 537 | 111M | 32.4% | 116 / 183 | 157 / 35 | 10M | 11M |
| Q3 2024 | 462 | 113M | 32.9% | 85 / 165 | 129 / 24 | 28M | 6M |
| Q2 2024 | 403 | 93M | 27.0% | 60 / 154 | 128 / 23 | 12M | 27M |
| Q1 2024 | 371 | 108M | 31.4% | 44 / 149 | 116 / 39 | 23M | 14M |
| Q4 2023 | 370 | 99M | 28.8% | 77 / 107 | 125 / 38 | 21M | 16M |
| Q3 2023 | 339 | 95M | 27.6% | 51 / 129 | 99 / 36 | 11M | 22M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GLDM | Value | % of fund | As of |
|---|---|---|---|---|---|
| Parametric Commodity Strategy Fund | 1,277,000 | 0.37% | $101.42M | 3.47% | Jun 30, 2026 |
| Cohen & Steers Real Assets Fund, Inc. | 857,948 | 0.25% | $68.14M | 3.60% | Jun 30, 2026 |
| RPAR Risk Parity ETF | 684,454 | 0.20% | $54.36M | 9.28% | Jun 30, 2026 |
| AST Balanced Asset Allocation Portfolio | 671,460 | 0.20% | $53.33M | 0.24% | Jun 30, 2026 |
| International Investors Gold Fund | 608,000 | 0.18% | $48.29M | 3.52% | Jun 30, 2026 |
| Diversified Real Asset Fund | 545,820 | 0.16% | $49.09M | 1.83% | May 31, 2026 |
| AST PGIM Aggressive Multi-Asset Portfolio | 402,771 | 0.12% | $31.99M | 0.24% | Jun 30, 2026 |
| AST Aggressive Asset Allocation Portfolio | 333,969 | 0.10% | $26.52M | 0.23% | Jun 30, 2026 |
| McElhenny Sheffield Managed Risk ETF | 228,485 | 0.07% | $18.31M | 10.04% | Jul 31, 2026 |
| DWS Global Macro Fund | 214,950 | 0.06% | $17.23M | 9.63% | Jul 31, 2026 |
| Destinations Real Assets Fund | 193,050 | 0.06% | $17.36M | 4.36% | May 31, 2026 |
| AST Multi-Asset Diversified Portfolio | 161,200 | 0.05% | $12.80M | 0.25% | Jun 30, 2026 |
| Scharf ETF | 119,463 | 0.03% | $9.49M | 1.46% | Jun 30, 2026 |
| Astoria Real Assets ETF | 112,958 | 0.03% | $8.97M | 5.80% | Jun 30, 2026 |
| GuidePath Conservative Allocation Fund | 101,766 | 0.03% | $8.08M | 1.30% | Jun 30, 2026 |