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Compass Ion Advisors, LLC

Position in GLDM — World Gold Trust

CIK 1621100 CONSHOHOCKEN, PA

Position in GLDM

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$5,333,211
-$787,387 QoQ
Shares Held
67,152
+1.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#206
of 901 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,333,211 67,152
2026-03-31 $6,120,598 66,033
2025-12-31 $5,167,872 60,535
2025-09-30 $4,288,845 56,100
2025-06-30 $3,333,395 50,876
2025-03-31 $2,578,027 41,655
2024-12-31 $1,720,505 33,093
2024-09-30 $1,515,784 29,077
2022-09-30 $6,201,328 188,033
2022-06-30 $6,538,304 182,227
2022-03-31 $7,031,892 182,789
2021-12-31 $6,105,898 335,858
2021-09-30 $6,816,052 390,381
2021-06-30 $6,799,784 386,132