Cetera Investment Advisers

Position in GLDM — World Gold Trust

CIK 1666741 SCHAUMBURG, IL

Position in GLDM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$41,104,615

-$4,212,730 QoQ

Shares Held

517,560

+5.9% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#61

of 901 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,104,615	517,560	+5.9%	Shares	Sole	2026-08-12
2026-03-31	$45,317,345	488,913	+5.0%	Shares	Sole	2026-05-13
2025-12-31	$39,768,419	465,836	-2.2%	Shares	Sole	2026-02-17
2025-09-30	$36,419,939	476,389	+46.6%	Shares	Sole	2025-11-14
2025-06-30	$21,292,165	324,972	-0.4%	Shares	Sole	2025-08-08
2025-03-31	$20,201,205	326,405	+26.9%	Shares	Sole	2025-05-06
2024-06-30	$11,850,799	257,123	-8.8%	Shares	Sole	2024-08-22
2024-03-31	$12,423,773	282,038	+106.1%	Shares	Sole	2024-05-24
2023-12-31	$5,597,224	136,818	-1.0%	Shares	Sole	2024-02-13
2023-09-30	$5,066,412	138,200	+2.2%	Shares	Sole	2023-11-14
2023-06-30	$5,151,748	135,252	-5.4%	Shares	Sole	2023-08-10
2023-03-31	$5,591,322	142,964	-6.7%	Shares	Sole	2023-05-15
2022-12-31	$5,547,565	153,290	+276.8%	Shares	Sole	2023-02-14
2022-09-30	$1,000	40,682	+24.9%	Shares	Sole	2022-11-14
2022-06-30	$1,168,970	32,580	+3.5%	Shares	Sole	2022-08-11
2022-03-31	$1,210,650	31,470	-23.5%	Shares	Sole	2022-05-13
2021-12-31	$748,107	41,150	+1.5%	Shares	Sole	2022-02-14
2021-09-30	$707,915	40,545	+2.7%	Shares	Sole	2021-11-16
2021-06-30	$695,506	39,495	+20.6%	Shares	Sole	2021-08-13
2021-03-31	$556,665	32,745	-9.3%	Shares	Sole	2021-05-17
2020-12-31	$683,923	36,110	—	Shares	Sole	2021-02-17
No filing history on record for this holder in this stock.