Sargent Investment Group, LLC

Position in GLDM — World Gold Trust

CIK 1766157 BETHESDA, MD

Position in GLDM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,946,345

-$243,456 QoQ

Shares Held

24,507

+3.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#344

of 901 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,946,345	24,507	+3.7%	Shares	Sole	2026-08-11
2026-03-31	$2,189,801	23,625	+1.0%	Shares	Sole	2026-05-11
2025-12-31	$1,996,804	23,390	-3.7%	Shares	Sole	2026-02-13
2025-09-30	$1,857,735	24,300	+2.9%	Shares	Sole	2025-11-14
2025-06-30	$1,547,910	23,625	-14.8%	Shares	Sole	2025-08-14
2025-03-31	$1,716,209	27,730	+20.5%	Shares	Sole	2025-05-05
2024-12-31	$1,196,549	23,015	+21.0%	Shares	Sole	2025-01-27
2024-09-30	$991,251	19,015	-0.8%	Shares	Sole	2024-11-06
2024-06-30	$883,821	19,176	+0.5%	Shares	Sole	2024-08-09
2024-03-31	$840,518	19,081	0.0%	Shares	Sole	2024-05-10
2023-12-31	$780,603	19,081	0.0%	Shares	Sole	2024-02-05
2023-09-30	$699,509	19,081	0.0%	Shares	Sole	2023-11-13
2023-06-30	$726,795	19,081	-0.2%	Shares	Sole	2023-07-31
2023-03-31	$747,509	19,113	+18.5%	Shares	Sole	2023-05-02
2022-09-30	$532,132	16,135	0.0%	Shares	Sole	2022-10-27
2022-06-30	$578,923	16,135	-6.0%	Shares	Sole	2022-07-26
2022-03-31	$660,145	17,160	-60.6%	Shares	Sole	2022-05-06
2021-09-30	$760,260	43,543	-63.9%	Shares	Sole	2021-11-12
2021-06-30	$2,126,689	120,766	+9.6%	Shares	Sole	2021-08-05
2021-03-31	$1,872,652	110,156	+22.6%	Shares	Sole	2021-05-04
2020-12-31	$1,701,455	89,834	+79.1%	Shares	Sole	2021-02-10
2020-06-30	$890,664	50,150	+194.6%	Shares	Sole	2020-08-11
2020-03-31	$267,633	17,025	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.