Segment Wealth Management, LLC

Position in GLDM — World Gold Trust

CIK 1575581 HOUSTON, TX

Position in GLDM

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$754,490

-$5,270,360 QoQ

Shares Held

9,500

-85.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#503

of 906 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$754,490	9,500	-85.4%	Shares	Sole	2026-07-16
2026-03-31	$6,024,850	65,000	-2.0%	Shares	Sole	2026-04-20
2025-12-31	$5,664,555	66,353	-0.3%	Shares	Sole	2026-01-29
2025-09-30	$5,086,065	66,528	+0.4%	Shares	Sole	2025-10-20
2025-06-30	$4,341,289	66,259	+0.2%	Shares	Sole	2025-07-21
2025-03-31	$4,094,271	66,154	+596.4%	Shares	Sole	2025-04-22
2024-12-31	$493,905	9,500	0.0%	Shares	Sole	2025-01-17
2024-09-30	$495,235	9,500	0.0%	Shares	Sole	2024-10-22
2024-06-30	$437,855	9,500	0.0%	Shares	Sole	2024-07-23
2024-03-31	$418,475	9,500	0.0%	Shares	Sole	2024-04-24
2023-12-31	$388,645	9,500	0.0%	Shares	Sole	2024-01-26
2023-09-30	$348,270	9,500	0.0%	Shares	Sole	2023-10-25
2023-06-30	$361,855	9,500	-12.4%	Shares	Sole	2023-08-22
2023-03-31	$424,343	10,850	0.0%	Shares	Sole	2023-04-20
2022-12-31	$392,661	10,850	-15.9%	Shares	Sole	2023-01-13
2022-09-30	$425,442	12,900	0.0%	Shares	Sole	2022-10-24
2022-06-30	$462,852	12,900	0.0%	Shares	Sole	2022-07-20
2022-03-31	$496,263	12,900	-36.5%	Shares	Sole	2022-04-25
2021-12-31	$369,054	20,300	0.0%	Shares	Sole	2022-01-24
2021-09-30	$354,438	20,300	0.0%	Shares	Sole	2021-10-19
2021-06-30	$357,483	20,300	0.0%	Shares	Sole	2021-07-20
2021-03-31	$345,100	20,300	0.0%	Shares	Sole	2021-05-10
2020-12-31	$384,482	20,300	0.0%	Shares	Sole	2021-01-27
2020-06-30	$360,528	20,300	-94.6%	Shares	Sole	2020-07-15
2020-03-31	$5,945,555	378,216	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.