Zhang Financial LLC

Position in GLDM — World Gold Trust

CIK 1776290 PORTAGE, MI

Position in GLDM

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

Position Value

$7,971,305

-$1,093,220 QoQ

Shares Held

100,369

+2.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

#155

of 901 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,971,305	100,369	+2.6%	Shares	Sole	2026-07-30
2026-03-31	$9,064,525	97,794	-0.3%	Shares	Sole	2026-05-06
2025-12-31	$8,373,431	98,084	-6.2%	Shares	Sole	2026-02-10
2025-09-30	$7,990,018	104,513	-0.4%	Shares	Sole	2025-11-10
2025-06-30	$6,872,327	104,889	+0.6%	Shares	Sole	2025-08-01
2025-03-31	$6,454,446	104,289	-0.2%	Shares	Sole	2025-04-15
2024-12-31	$5,431,707	104,476	+1.4%	Shares	Sole	2025-01-16
2024-09-30	$5,371,058	103,032	-3.8%	Shares	Sole	2024-10-15
2024-06-30	$4,934,718	107,067	+2.4%	Shares	Sole	2024-07-19
2024-03-31	$4,606,484	104,574	+4.2%	Shares	Sole	2024-04-24
2023-12-31	$4,105,563	100,356	-9.7%	Shares	Sole	2024-01-31
2023-09-30	$4,075,235	111,163	-0.1%	Shares	Sole	2023-10-11
2023-06-30	$4,238,807	111,284	-7.1%	Shares	Sole	2023-07-18
2023-03-31	$4,682,757	119,733	-3.3%	Shares	Sole	2023-05-11
2022-12-31	$4,482,022	123,847	+1.5%	Shares	Sole	2023-05-17
2022-09-30	$4,023,955	122,012	+0.3%	Shares	Sole	2022-10-18
2022-06-30	$4,365,411	121,667	+917.1%	Shares	Sole	2022-07-14
2022-03-31	$460,178	11,962	-95.5%	Shares	Sole	2022-04-21
2021-12-31	$4,792,484	263,613	+3.8%	Shares	Sole	2022-02-10
2021-09-30	$4,432,587	253,871	+15.5%	Shares	Sole	2021-10-20
2021-06-30	$3,870,713	219,802	+22.3%	Shares	Sole	2021-07-26
2021-03-31	$3,054,441	179,673	—	Shares	Sole	2021-04-21
No filing history on record for this holder in this stock.