Security key
98149E204
- Security type / class
- Equity / ETF
- Total 13F shares
- 1,155,051
- Total 13F value
- $41,510,000
- Share change
- -1,522,079
- SEC-reported price per share
- $35.88
- Number of holders
- 11
- Value change
- -$58,187,958
- Number of buys
- 3
- Number of sells
- 23
Report period
Q2 2022
Institutions
11
Top holders
10
GLDM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
World Gold Trust SEC filings
World Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98149E204
Recent filing periods:
Ownership snapshot
Top reported holders of GLDM - SPDR Gold Mini ETF - ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Wealthsimple Inc.
Disclosed value leader
Wealthsimple Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $220,954,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Wealthsimple Inc. has the largest disclosed position value at $220.95M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Wealthsimple Inc.'s linked filing trail.
Disclosed position value
Top 5
Wealthsimple Inc.
$220.95M
3EDGE Asset Management, LP
$212.64M
Tidal Investments LLC
$166.32M
RGT Wealth Advisors, LLC
$155.64M
EVOKE WEALTH, LLC
$137.94M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Wealthsimple Inc. |
13F
Company
|
—
class O/S missing
|
$220,954,000
5,743,549 shares
|
— | 31 Mar 2022 |
| 3EDGE Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$212,643,000
5,527,489 shares
|
— | 31 Mar 2022 |
| Tidal Investments LLC |
13F
Company
|
—
mixed-class rows
|
$166,322,000
4,323,430 shares
mixed-class rows
|
— | 31 Mar 2022 |
| RGT Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$155,635,000
4,045,613 shares
|
— | 31 Mar 2022 |
| EVOKE WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$137,944,000
3,585,764 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$114,284,000
2,970,711 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
1,155,051
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
30
Q2 2022 holders
11
Holder diff
-19
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend