MBL Wealth, LLC

Position in GLDM — World Gold Trust

CIK 1845785 CHARLOTTE, NC

Position in GLDM

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$41,029,642

-$6,323,361 QoQ

Shares Held

516,616

+1.1% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

8.97%

of 13F equity value

Holder Rank

#63

of 906 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 64% Shared 0% None 36%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,029,642	516,616	+1.1%	Shares	Sole	2026-07-15
2026-03-31	$47,353,003	510,875	-0.4%	Shares	Sole	2026-04-28
2025-12-31	$43,789,004	512,932	-0.8%	Shares	Sole	2026-01-21
2025-09-30	$39,511,653	516,830	+1.3%	Shares	Sole	2025-10-16
2025-06-30	$33,441,408	510,400	-10.6%	Shares	Sole	2025-07-22
2025-03-31	$35,330,525	570,860	-1.5%	Shares	Sole	2025-05-21
2024-12-31	$30,122,538	579,391	+0.4%	Shares	Sole	2025-04-21
2024-09-30	$30,098,298	577,370	+0.5%	Shares	Sole	2025-01-08
2024-06-30	$26,466,767	574,241	+1.2%	Shares	Sole	2024-07-19
2024-03-31	$24,994,586	567,414	+2.1%	Shares	Sole	2024-04-22
2023-12-31	$22,732,827	555,679	+2.9%	Shares	Sole	2024-01-18
2023-09-30	$19,800,505	540,112	+4.7%	Shares	Sole	2023-10-11
2023-06-30	$19,644,269	515,733	+6.5%	Shares	Sole	2023-07-17
2023-03-31	$18,946,213	484,434	+4.1%	Shares	Sole	2023-04-12
2022-12-31	$16,841,450	465,362	+1.0%	Shares	Sole	2023-01-12
2022-09-30	$15,193,193	460,679	+60.0%	Shares	Sole	2023-01-12
2022-06-30	$10,332,184	287,965	+11.6%	Shares	Sole	2023-01-12
2022-03-31	$9,926,529	258,033	-38.9%	Shares	Sole	2022-05-02
2021-09-30	$7,372,432	422,247	-12.7%	Shares	Sole	2021-10-25
2021-03-31	$8,222,237	483,661	-1.2%	Shares	Sole	2021-05-27
2020-12-31	$9,272,114	489,552	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.