GLDM · Held by Funds ETF
$81.48
-0.97 (-1.18%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
3.36M
Avg daily vol (3M)
4.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GLDM
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Parametric Commodity Strategy Fund | — | 1,277,000 | $101,419,340 | 3.47% | Long | 2026-06-30 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 857,948 | $68,138,230 | 3.60% | Long | 2026-06-30 | |
| RPAR Risk Parity ETF | RPAR | 684,454 | $54,359,337 | 9.28% | Long | 2026-06-30 | |
| AST Balanced Asset Allocation Portfolio | — | 671,460 | $53,327,353 | 0.24% | Long | 2026-06-30 | |
| Diversified Real Asset Fund | — | 545,820 | $49,085,593 | 1.83% | Long | 2026-05-31 | |
| International Investors Gold Fund | — | 608,000 | $48,287,360 | 3.52% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 402,771 | $31,988,073 | 0.24% | Long | 2026-06-30 | |
| AST Aggressive Asset Allocation Portfolio | — | 333,969 | $26,523,818 | 0.23% | Long | 2026-06-30 | |
| McElhenny Sheffield Managed Risk ETF | MSMR | 228,485 | $18,310,788 | 10.04% | Long | 2026-07-31 | |
| Destinations Real Assets Fund | — | 193,050 | $17,360,987 | 4.36% | Long | 2026-05-31 | |
| DWS Global Macro Fund | — | 214,950 | $17,226,093 | 9.63% | Long | 2026-07-31 | |
| AST Multi-Asset Diversified Portfolio | — | 161,200 | $12,802,504 | 0.25% | Long | 2026-06-30 | |
| Scharf ETF | KAT | 119,463 | $9,487,751 | 1.46% | Long | 2026-06-30 | |
| Astoria Real Assets ETF | PPI | 112,958 | $8,971,124 | 5.80% | Long | 2026-06-30 | |
| GuidePath Conservative Allocation Fund | — | 101,766 | $8,082,256 | 1.30% | Long | 2026-06-30 | |
| The Brinsmere Fund - Growth ETF | TBFG | 99,471 | $7,899,987 | 2.05% | Long | 2026-06-30 | |
| UPAR Ultra Risk Parity ETF | UPAR | 96,736 | $7,682,773 | 12.98% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 95,625 | $7,594,538 | 2.10% | Long | 2026-06-30 | |
| AST Preservation Asset Allocation Portfolio | — | 88,824 | $7,054,402 | 0.24% | Long | 2026-06-30 | |
| AST Multi-Asset Diversified Plus Portfolio | — | 71,935 | $5,713,078 | 0.25% | Long | 2026-06-30 | |
| Sarmaya Thematic ETF | LENS | 51,964 | $4,673,123 | 8.84% | Long | 2026-05-29 | |
| VanEck VIP Global Gold Fund | — | 57,100 | $4,534,882 | 3.72% | Long | 2026-06-30 | |
| Catalyst/MAP Global Equity Fund | — | 48,400 | $3,843,928 | 4.02% | Long | 2026-06-30 | |
| Stkd 100% Bitcoin & 100% Gold ETF | BTGD | 32,801 | $2,605,055 | 6.49% | Long | 2026-06-30 | |
| Hartford Schroders Diversified Opportunities Fund | — | 24,905 | $1,995,887 | 1.18% | Long | 2026-07-31 | |
| GuidePath Flexible Income Allocation Fund | — | 15,210 | $1,207,978 | 0.32% | Long | 2026-06-30 | |
| Rcn Pareto Strategic Allocation ETF | PRTO | 13,260 | $1,192,472 | 7.25% | Long | 2026-05-31 | |
| Atlas America Fund | USAF | 14,091 | $1,119,107 | 6.39% | Long | 2026-06-30 | |
| PGIM Real Assets Fund | — | 10,030 | $803,804 | 2.00% | Long | 2026-07-31 | |
| Catalyst/MAP Global Balanced Fund | — | 7,900 | $627,418 | 4.23% | Long | 2026-06-30 | |
| Nicholas Gold Income ETF | GLDN | 7,039 | $564,105 | 20.14% | Long | 2026-07-31 | |
| VanEck Real Assets ETF | RAAX | 5,936 | $471,437 | 0.04% | Long | 2026-06-30 | |
| Fire Funds Wealth Builder ETF | FIRS | 5,192 | $338,259 | 7.86% | Long | 2025-07-31 | |
| NYLIM Hedge Multi-Strategy Tracker ETF | QAI | 4,049 | $324,487 | 0.03% | Long | 2026-07-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 4,000 | $317,680 | 0.08% | Long | 2026-06-30 | |
| Harbor Multi-Asset Explorer ETF | MATR | 3,926 | $314,630 | 3.08% | Long | 2026-07-31 | |
| AXS Multi-Strategy Alternatives Fund | — | 5,315 | $234,126 | 1.48% | Long | 2024-03-31 | |
| Lincoln Inflation Plus Fund | — | 2,610 | $209,165 | 1.64% | Long | 2026-07-31 | |
| IDX Alternative FIAT ETF | GLDB | 2,400 | $192,336 | 0.57% | Long | 2026-07-31 | |
| Akros Monthly Payout ETF | — | 2,926 | $165,436 | 4.99% | Long | 2025-02-28 | |
| IQ Hedge Macro Tracker ETF | — | 331 | $12,671 | 0.49% | Long | 2023-01-31 |
Showing 1–41 of 41 positions