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Detalus Advisors, LLC

Position in GLDM — World Gold Trust

CIK 1799677 ST. LOUIS, MO

Position in GLDM

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$4,103,075
-$574,618 QoQ
Shares Held
51,663
+2.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
4.55%
of 13F equity value
Holder Rank
#241
of 901 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 2% Shared 0% None 98%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,103,075 51,663
2026-03-31 $4,677,693 50,466
2025-12-31 $7,844,563 91,889
2025-09-30 $6,957,179 91,003
2025-06-30 $4,448,414 67,894
2025-03-31 $4,286,563 69,261
2024-12-31 $1,148,771 22,096