Accretive Wealth Partners, LLC

Position in GLDM — World Gold Trust

CIK 1844444 PARSIPPANY, NJ

Position in GLDM

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$11,194,328

-$839,707 QoQ

Shares Held

140,951

+8.6% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

6.37%

of 13F equity value

Holder Rank

#122

of 901 holders

Holding Since

Mar 2021

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	$11,194,328	140,951	+8.6%	Shares	Sole	2026-07-29
2026-03-31	$12,034,035	129,831	+1.0%	Shares	Sole	2026-04-22
2025-12-31	$10,969,191	128,490	-1.5%	Shares	Sole	2026-01-28
2025-09-30	$9,970,685	130,421	+2.7%	Shares	Sole	2025-11-07
2025-06-30	$8,317,960	126,953	+1.8%	Shares	Sole	2025-07-29
2025-03-31	$7,714,712	124,652	+17.3%	Shares	Sole	2025-05-07
2024-12-31	$5,525,445	106,279	-2.0%	Shares	Sole	2025-01-30
2024-09-30	$5,653,602	108,452	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$5,046,117	109,484	-0.3%	Shares	Sole	2024-08-05
2024-03-31	$4,835,764	109,779	+1.8%	Shares	Sole	2024-05-06
2023-09-30	$3,954,660	107,874	+5.8%	Shares	Sole	2023-11-06
2023-06-30	$3,882,170	101,921	+1.4%	Shares	Sole	2023-08-07
2023-03-31	$3,930,398	100,496	+3.6%	Shares	Sole	2023-05-04
2022-12-31	$3,510,249	96,995	-6.4%	Shares	Sole	2023-02-13
2022-09-30	$3,418,838	103,664	+1.2%	Shares	Sole	2022-11-14
2022-06-30	$3,674,686	102,416	+0.4%	Shares	Sole	2022-08-12
2022-03-31	$3,925,555	102,042	-46.1%	Shares	Sole	2022-05-12
2021-12-31	$3,444,819	189,484	+8.0%	Shares	Sole	2022-02-14
2021-09-30	$3,061,907	175,367	+14.5%	Shares	Sole	2021-11-12
2021-06-30	$2,697,728	153,193	+38.0%	Shares	Sole	2021-08-13
2021-03-31	$1,886,507	110,971	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.