Purchases and Sales Made in Q1 2023 in World Gold Trust (GLDM)
This table provides information about the institutional ownership of World Gold Trust (GLDM) during Q1 2023. The information is specifically focused on institutions that hold shares of World Gold Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
5.24MNew |
$188M - $208M
|
5.24M
$271M
|
|
|
May 10, 2023
Q1 2023
|
3 Edge Asset Management, LP
|
BUY
|
- |
2.43M+ 160.62% |
$87.5M - $96.5M
|
3.95M
$205M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.66M+ 576.91% |
$59.5M - $65.7M
|
1.94M
$101M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.58MNew |
$56.7M - $62.6M
|
1.58M
$81.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.3M+ 9.92% |
$46.7M - $51.6M
|
14.4M
$746M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.27MNew |
$45.7M - $50.4M
|
1.27M
$65.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.21MNew |
$43.4M - $47.9M
|
1.21M
$62.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
801K+ 19.92% |
$28.8M - $31.8M
|
4.82M
$250M
|
|
|
May 12, 2023
Q1 2023
|
Medici Capital LLC
Newport Beach, CA |
BUY
|
- |
633K+ 84.87% |
$22.8M - $25.1M
|
1.38M
$71.5M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
624KNew |
$22.4M - $24.7M
|
624K
$32.3M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
565K+ 45.88% |
$20.3M - $22.4M
|
1.8M
$93.2M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
441K+ 164.35% |
$15.8M - $17.5M
|
709K
$36.8M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
423KNew |
$15.2M - $16.8M
|
423K
$21.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
412K+ 29.11% |
$14.8M - $16.3M
|
1.83M
$94.6M
|
|
|
May 08, 2023
Q1 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
392KNew |
$14.1M - $15.5M
|
392K
$20.3M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
349K+ 13.8% |
$12.5M - $13.8M
|
2.88M
$149M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
330K+ 13.51% |
$11.9M - $13.1M
|
2.77M
$144M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
208K+ 22.61% |
$7.49M - $8.26M
|
1.13M
$58.5M
|
|
|
May 15, 2023
Q1 2023
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
180KNew |
$6.48M - $7.15M
|
180K
$9.34M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
172K+ 38.78% |
$6.18M - $6.81M
|
615K
$31.9M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
167K+ 26.73% |
$5.99M - $6.61M
|
790K
$41M
|
|
|
May 08, 2023
Q1 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
154K+ 3.15% |
$5.54M - $6.11M
|
5.05M
$262M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
136K+ 7.33% |
$4.87M - $5.38M
|
1.98M
$103M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
118KNew |
$4.23M - $4.67M
|
118K
$6.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
114K+ 15.79% |
$4.09M - $4.51M
|
834K
$43.3M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
106K+ 1191.51% |
$3.82M - $4.21M
|
115K
$5.97M
|
|
|
May 15, 2023
Q1 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
101K+ 18.82% |
$3.62M - $3.99M
|
636K
$33M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
98K+ 36.83% |
$3.52M - $3.89M
|
364K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
95.5KNew |
$3.43M - $3.79M
|
95.5K
$4.95M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
95.4K+ 15.79% |
$3.43M - $3.78M
|
699K
$36.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
80.1KNew |
$2.88M - $3.18M
|
80.1K
$4.15M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
78.1K+ 29.61% |
$2.81M - $3.1M
|
342K
$17.7M
|
|
|
May 11, 2023
Q1 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
73.5KNew |
$2.64M - $2.92M
|
73.5K
$3.81M
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
73.5KNew |
$2.64M - $2.92M
|
73.5K
$3.81M
|
|
|
May 04, 2023
Q1 2023
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
BUY
|
- |
65.4KNew |
$2.35M - $2.59M
|
65.4K
$3.39M
|
|
|
May 11, 2023
Q1 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
64K+ 15.59% |
$2.3M - $2.54M
|
475K
$24.6M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
62.8K+ 8.12% |
$2.26M - $2.49M
|
836K
$43.3M
|
|
|
Apr 04, 2023
Q1 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
62.4K+ 167.64% |
$2.24M - $2.48M
|
99.7K
$5.17M
|
|
|
May 09, 2023
Q1 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
62.4K+ 90.85% |
$2.24M - $2.47M
|
131K
$6.79M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
59.9KNew |
$2.15M - $2.38M
|
59.9K
$3.11M
|
|
|
May 10, 2023
Q1 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
58.3K+ 163.88% |
$2.09M - $2.31M
|
93.8K
$4.86M
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
51.7K+ 92.07% |
$1.86M - $2.05M
|
108K
$5.59M
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
50.8KNew |
$1.83M - $2.02M
|
50.8K
$2.63M
|
|
|
Jul 03, 2024
Q1 2023
|
Mills Wealth Advisors LLC
Southlake, TX |
BUY
|
- |
50.5K+ 520.63% |
$1.81M - $2M
|
60.1K
$3.12M
|
|
|
May 09, 2023
Q1 2023
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
49.7K+ 4.83% |
$1.79M - $1.97M
|
1.08M
$55.9M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
47.4KNew |
$1.7M - $1.88M
|
47.4K
$2.45M
|
|
|
Aug 30, 2023
Q1 2023
|
Aifg Consultants Ltd.
Halfmoon, NY |
BUY
|
- |
46.8K+ 28.65% |
$1.68M - $1.86M
|
210K
$10.9M
|
|
|
May 02, 2023
Q1 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
45.7K+ 211.06% |
$1.64M - $1.81M
|
67.3K
$3.49M
|
|
|
Apr 28, 2023
Q1 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
45.3KNew |
$1.63M - $1.8M
|
45.3K
$2.35M
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
44.9K+ 125.87% |
$1.61M - $1.78M
|
80.6K
$4.18M
|