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GLDM · Holdings ETF

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$79.59 -2.20 (-2.69%)
Volume · Oct 22 5.18M Avg daily vol (3M) 4.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
Holders: 241
Total Value: $1,123,780,563
Total Shares: 13,674,625
Showing 1–100 of 241 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 241 13F filers · Δ vs Jun 30, 2026
Top Holder
12.1%
Dec 2023 → Sep 2026 · range 10.5% – 14.7%
+0.9 pts
Top 5
42.5%
Dec 2023 → Sep 2026 · range 28.9% – 42.5%
+12.2 pts
Top 10
54.2%
Dec 2023 → Sep 2026 · range 41.9% – 54.2%
+10.0 pts
HHI
446
Dec 2023 → Sep 2026 · range 268 – 446
Broadly held+149

Who Holds GLDM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 923 filers, like-for-like change +11.2%; actively managed books +20.4%; index-like books +5.5%.

Holder type Share Filers Change
Registered adviser 36.8% 632 +20.0%
Exempt adviser 0.0% 1 +17.7%
Adviser 2.2% 6 -1.6%
Bank 27.4% 28 +6.7%
Insurer 1.0% 2 -39.0%
Benefit plan 1.1% 1 +30.9%
Non-US 0.4% 2 -8.1%
Holding company 6.0% 6 -1.6%
Unknown 25.1% 245 +12.3%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 14 holders with no observed 2026-06-30 13F.

Conviction and Crowding

922 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
86
9.33% of filers hold it in their top 10
Mar 31, 2026: 112
Holders above 5%
23
median weight 0.094%
Mar 31, 2026: 45
Crowding
6.14%
of shares outstanding, 19th percentile
Mar 31, 2026: 3.85%
Private-fund advisers
5.70%
of shares outstanding
Institutional ownership
52.6%
of shares outstanding
Top 10 holders
44.2%
of 13F shares, Herfindahl 0.030
Active holders
+20.4%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 14.5 quarters
Under 1 year 15.8% 1 to 3 years 27.6% 3 years or more 56.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $9,964,817 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$67.64
estimated per share
Mar 31, 2026: $59.04
Quarter-end price
$79.41
implied by 13F values
Estimated gain or loss
+17.4%
price against the estimated cost
Estimated at a loss
34.9%
of costed 13F value

Estimated cost covers 60.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of GLDM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.42% 1,448,496
Active funds 1.67% 5,763,578
Unclassified 0.04% 138,774
All registered funds 2.14% 7,350,848
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026
New
36
Increased
109
Decreased
61
Sold Out
16
Unchanged
34

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -684
Institutional value: -92.1%
Shares held: -92.4%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
Farther Finance Advisors, LLC +465,716 1,188,672
Diversify Advisory Services, LLC +197,367 832,066
DIVERSIFY WEALTH MANAGEMENT, LLC +197,367 832,066
Encompass More Asset Management +171,865 241,258
Financial Enhancement Group LLC +58,787 108,686

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC −2,521,499 9,515
Sumitomo Mitsui DS Asset Management Company, Ltd −460,906 1,647,882
CONTINUUM WEALTH ADVISORS, LLC −260,833 14,358
Gradient Investments LLC −204,444 1,313,275
CONFLUENCE INVESTMENT MANAGEMENT LLC −193,603 329,014

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
Benchmark Financial Wealth Advisors, LLC 28,802 $2,366,948
SAX WEALTH ADVISORS, LLC 28,142 $2,312,709
LS Investment Advisors, LLC 26,874 $2,208,505
Newport Capital Group, LLC 16,983 $1,395,662
VISTA INVESTMENT PARTNERS II, LLC 10,385 $853,439

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Purus Wealth Management, LLC 101,226 $8,039,368
Signal Advisors Wealth, LLC 15,796 $1,254,518
AlphaStar Capital Management, LLC 9,326 $740,670
ARWA LLC 6,532 $518,771
SMI Advisory Services, LLC 6,261 $497,248
Filter: New 36 Increased 109 Reduced 61 Sold out 16 Unchanged 34
Holder type: Registered adviser 175 Exempt adviser 1 Bank 2 Unknown 63
Showing 100 of 241
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Sumitomo Mitsui DS Asset Management Company, Ltd $135,422,942 12.05% 1,647,882
Gradient Investments LLC $107,924,939 9.60% 1,313,275
Farther Finance Advisors, LLC $97,685,064 8.69% 1,188,672
Diversify Advisory Services, LLC $68,379,183 6.08% 832,066
DIVERSIFY WEALTH MANAGEMENT, LLC $68,379,183 6.08% 832,066
Bangor Savings Bank $37,721,194 3.36% 459,007
CONFLUENCE INVESTMENT MANAGEMENT LLC $27,038,370 2.41% 329,014
ASSETMARK, INC $25,625,531 2.28% 311,822
NavPoint Financial, Inc. $21,106,207 1.88% 256,829
Encompass More Asset Management $19,826,582 1.76% 241,258
CoreCap Advisors, LLC $18,216,265 1.62% 221,663
Summitas Investment Management LLC $17,097,138 1.52% 208,045
SAGE PRIVATE WEALTH GROUP, LLC $15,463,892 1.38% 188,171
HARBOR INVESTMENT ADVISORY, LLC $14,827,408 1.32% 180,426
Wealthcare Advisory Partners LLC $14,720,574 1.31% 179,126
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12,896,753 1.15% 156,933
AA Financial Advisors, LLC $12,816,299 1.14% 155,954
New Perspectives, Inc $11,770,970 1.05% 143,234
ELEMENT POINTE ADVISORS, LLC $11,367,630 1.01% 138,326
Wealth Advisory Solutions, LLC $9,872,119 0.88% 120,128
Kraft, Davis & Associates, LLC $9,773,174 0.87% 118,924
INSPIRION WEALTH ADVISORS, LLC $9,441,906 0.84% 114,893
Secure Asset Management, LLC $9,208,844 0.82% 112,057
Financial Enhancement Group LLC $8,931,815 0.79% 108,686
Hudson Capital Management LLC $8,620,106 0.77% 104,893
Versant Capital Management, Inc $8,514,998 0.76% 103,614
Integrated Advisors Network LLC $8,206,659 0.73% 99,862
CHATHAM CAPITAL GROUP, INC. $8,196,797 0.73% 99,742
Wilkerson Advisory Group LLC $8,129,738 0.72% 98,926
BAKER TILLY WEALTH MANAGEMENT, LLC $8,057,091 0.72% 98,042
Avior Wealth Management, LLC $7,818,687 0.70% 95,141
Archford Capital Strategies, LLC $7,705,525 0.69% 93,764
ENTREWEALTH, LLC $7,664,764 0.68% 93,268
COURIER CAPITAL LLC $6,963,933 0.62% 84,740
Financial Guidance Group, Inc. $6,472,661 0.58% 78,762
Financial Planning Navigators CORP $6,463,374 0.58% 78,649
Portside Wealth Group, LLC $6,394,178 0.57% 77,807
PENOBSCOT WEALTH MANAGEMENT $6,359,992 0.57% 77,391
Aureum Wealth Management, LLC $6,179,360 0.55% 75,193
STAPP WEALTH MANAGEMENT, PLLC $6,115,424 0.54% 74,415
TD Waterhouse Canada Inc. $6,113,534 0.54% 74,392
Forvis Mazars Wealth Advisors, LLC $5,975,554 0.53% 72,713
PFG Advisors $5,791,060 0.52% 70,468
Richard P Slaughter Associates Inc $5,237,413 0.47% 63,731
Relyea Zuckerberg Hanson LLC $5,175,614 0.46% 62,979
Churchill Financial Advisors, LLC $5,157,205 0.46% 62,755
Prime Capital Investment Advisors, LLC $4,837,443 0.43% 58,864
Legacy Capital Wealth Partners, LLC $4,690,998 0.42% 57,082
Roan Capital Partners $4,670,864 0.42% 56,837
Upper Left Wealth Management, LLC $4,482,343 0.40% 54,543
Detalus Advisors, LLC $4,175,237 0.37% 50,806
CFS Investment Advisory Services, LLC $4,130,202 0.37% 50,258
Stonebridge Financial Group, LLC $4,125,929 0.37% 50,206
Baker Ellis Asset Management LLC $4,107,767 0.37% 49,985
KWB Wealth $4,099,220 0.36% 49,881
Keudell/Morrison Wealth Management $4,092,317 0.36% 49,797
CERTIOR FINANCIAL GROUP, LLC $3,843,394 0.34% 46,768
Apella Capital, LLC $3,685,279 0.33% 44,844
New England Private Wealth Advisors LLC $3,670,158 0.33% 44,660
Physician Wealth Advisors, Inc. $3,581,240 0.32% 43,578
FINANCIAL LIFE ADVISORS $3,401,923 0.30% 41,396
American National Bank of Texas $3,050,850 0.27% 37,124
IFP Advisors, Inc $2,781,464 0.25% 33,846
Financial Planning Hawaii, Inc. $2,732,485 0.24% 33,250
Fiduciary Alliance LLC $2,728,376 0.24% 33,200
Hudson Oak Wealth Advisory LLC $2,599,764 0.23% 31,635
Clark Asset Management, LLC $2,504,353 0.22% 30,474
FORBES J M & CO LLP $2,400,559 0.21% 29,211
Benchmark Financial Wealth Advisors, LLC $2,366,948 0.21% 28,802
INDEPENDENT FINANCIAL GROUP, LLC $2,364,072 0.21% 28,767
LifeGoal Investments, LLC $2,326,515 0.21% 28,310
SAX WEALTH ADVISORS, LLC $2,312,709 0.21% 28,142
MYECFO, LLC $2,275,317 0.20% 27,687
McNaughton Wealth Management, LLC $2,210,724 0.20% 26,901
LS Investment Advisors, LLC $2,208,505 0.20% 26,874
Gradient Capital Advisors, LLC $2,140,624 0.19% 26,048
Three Magnolias Financial Advisors, LLC $1,992,043 0.18% 24,240
Hegarty Advisors, LLC $1,886,606 0.17% 22,957
YHB Investment Advisors, Inc. $1,774,348 0.16% 21,591
Acorn Wealth Advisors, LLC $1,738,106 0.15% 21,150
InTrack Investment Management Inc $1,687,073 0.15% 20,529
Shira Ridge Wealth Management $1,597,661 0.14% 19,441
Matrix Trust Co $1,593,634 0.14% 19,392
MISSION WEALTH MANAGEMENT, LP $1,582,951 0.14% 19,262
Milestones Private Investment Advisors LLC $1,570,459 0.14% 19,110
Diligent Investors, LLC $1,504,797 0.13% 18,311
S. R. Schill & Associates $1,441,437 0.13% 17,540
Ares Financial Consulting, LLC $1,424,179 0.13% 17,330
Able Wealth Management LLC $1,407,989 0.13% 17,133
Wealthcare Capital Partners, LLC $1,400,182 0.12% 17,038
Newport Capital Group, LLC $1,395,662 0.12% 16,983
Pathway Financial Advisors LLC $1,394,183 0.12% 16,965
First Heartland Consultants, Inc. $1,310,771 0.12% 15,950
Concurrent Investment Advisors, LLC $1,259,161 0.11% 15,322
FIRST FINANCIAL BANK - TRUST DIVISION $1,247,163 0.11% 15,176
JBR Co Financial Management Inc $1,239,192 0.11% 15,079
XY Planning Network, Inc. $1,237,137 0.11% 15,054
SHEETS SMITH WEALTH MANAGEMENT $1,221,030 0.11% 14,858
Cornerstone Planning Group LLC $1,201,389 0.11% 14,619
CONTINUUM WEALTH ADVISORS, LLC $1,179,940 0.10% 14,358

Showing the top 100 of 241 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.