Purchases and Sales Made in Q2 2023 in World Gold Trust (GLDM)
This table provides information about the institutional ownership of World Gold Trust (GLDM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-332- 2.91% |
$12.6K - $13.5K
|
11.1K
$574K
|
|
|
Jul 19, 2023
Q2 2023
|
Matrix Trust CO
|
SELL
|
- |
-386- 12.8% |
$14.6K - $15.7K
|
2.63K
$136K
|
|
|
Aug 02, 2023
Q2 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-467- 2.07% |
$17.7K - $19K
|
22.1K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-487- 2.13% |
$18.4K - $19.8K
|
22.4K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Pecaut & Co.
|
SELL
|
- |
-540- 4.96% |
$20.4K - $22K
|
10.4K
$537K
|
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-550- 0.77% |
$20.8K - $22.4K
|
71.1K
$3.68M
|
|
|
Jul 18, 2023
Q2 2023
|
Burt Wealth Advisors
|
SELL
|
- |
-570- 0.1% |
$21.6K - $23.2K
|
571K
$29.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-619- 4.82% |
$23.4K - $25.2K
|
12.2K
$634K
|
|
|
Jul 19, 2023
Q2 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-800- 9.65% |
$30.3K - $32.5K
|
7.49K
$388K
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-802- 1.0% |
$30.4K - $32.6K
|
79.1K
$4.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-804- 3.5% |
$30.4K - $32.7K
|
22.1K
$1.15M
|
|
|
Jul 26, 2023
Q2 2023
|
Financial Guidance Group, Inc.
|
SELL
|
- |
-825- 0.91% |
$31.2K - $33.6K
|
89.7K
$4.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-893- 0.19% |
$33.8K - $36.3K
|
459K
$23.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-900- 1.18% |
$34.1K - $36.6K
|
75.3K
$3.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-950- 11.97% |
$36K - $38.6K
|
6.99K
$362K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-999- 1.25% |
$37.8K - $40.6K
|
79.1K
$4.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-1.02K- 14.31% |
$38.6K - $41.4K
|
6.1K
$316K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-1.18K- 12.71% |
$44.7K - $48K
|
8.11K
$420K
|
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.35K- 12.44% |
$51.1K - $54.9K
|
9.5K
$492K
|
|
|
Aug 08, 2023
Q2 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-1.4K- 3.08% |
$52.9K - $56.8K
|
44K
$2.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-1.59K- 3.87% |
$60.3K - $64.8K
|
39.5K
$2.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-1.65K- 19.85% |
$62.5K - $67.2K
|
6.67K
$346K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.7K- 17.04% |
$64.2K - $69K
|
8.26K
$428K
|
|
|
Jul 18, 2023
Q2 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1.86K- 20.7% |
$70.4K - $75.6K
|
7.12K
$369K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2K- 4.07% |
$75.7K - $81.3K
|
47.1K
$2.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2K- 3.05% |
$75.7K - $81.3K
|
63.6K
$3.3M
|
|
|
Aug 30, 2023
Q2 2023
|
Aifg Consultants Ltd.
Halfmoon, NY |
SELL
|
- |
-2.16K- 1.03% |
$81.8K - $87.9K
|
208K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-2.33K- 12.95% |
$88.4K - $94.9K
|
15.7K
$813K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.34K- 1.37% |
$88.4K - $95K
|
169K
$8.74M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-2.62K- 1.77% |
$99.3K - $107K
|
146K
$7.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-2.65K- 17.01% |
$100K - $108K
|
12.9K
$670K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.81K- 2.94% |
$106K - $114K
|
92.7K
$4.8M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.84K- 12.15% |
$107K - $115K
|
20.5K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.84K- 12.15% |
$107K - $115K
|
20.5K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-3.05K- 4.38% |
$115K - $124K
|
66.6K
$3.45M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.2K- 1.95% |
$121K - $130K
|
161K
$8.36M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-3.35K- 2.42% |
$127K - $136K
|
135K
$7.01M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.2K- 5.03% |
$159K - $171K
|
79.1K
$4.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.67K- 7.69% |
$215K - $231K
|
68K
$3.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-5.79K- 12.15% |
$219K - $236K
|
41.9K
$2.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.31K- 3.89% |
$239K - $256K
|
156K
$8.07M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-6.58K- 35.73% |
$249K - $268K
|
11.8K
$613K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.71K- 5.39% |
$292K - $314K
|
135K
$7.01M
|
|
|
Jul 18, 2023
Q2 2023
|
Zhang Financial LLC
|
SELL
|
- |
-8.45K- 7.06% |
$320K - $344K
|
111K
$5.77M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-8.47K- 0.68% |
$321K - $345K
|
1.24M
$64.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.7K- 59.62% |
$329K - $354K
|
5.89K
$305K
|
|
|
Jul 03, 2024
Q2 2023
|
Mills Wealth Advisors LLC
Southlake, TX |
SELL
|
- |
-9.48K- 15.77% |
$359K - $386K
|
50.7K
$2.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-9.93K- 0.97% |
$376K - $404K
|
1.02M
$52.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-10.5K- 3.53% |
$399K - $429K
|
288K
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-10.8K- 16.01% |
$408K - $438K
|
56.5K
$2.93M
|