Caldwell Trust Co

Bank

Position in GLDM — World Gold Trust

CIK 2080218 Venice, FL

Position in GLDM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,102,826

-$28,362 QoQ

Shares Held

13,886

+13.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#438

of 901 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,102,826	13,886	+13.8%	Shares	Sole	2026-08-03
2026-03-31	$1,131,188	12,204	-6.6%	Shares	Sole	2026-04-22
2025-12-31	$1,115,188	13,063	-22.6%	Shares	Sole	2026-01-30
2025-09-30	$1,289,787	16,871	-37.6%	Shares	Sole	2025-10-23
2025-06-30	$1,772,381	27,051	+50.5%	Shares	Sole	2025-09-22
2025-03-31	$1,112,225	17,971	+19.4%	Shares	Sole	2025-09-23
2024-12-31	$782,657	15,054	+0.2%	Shares	Sole	2025-09-24
2024-09-30	$783,357	15,027	+0.3%	Shares	Sole	2025-09-24
2024-06-30	$690,289	14,977	-1.6%	Shares	Sole	2025-09-24
2024-03-31	$670,749	15,227	-21.6%	Shares	Sole	2025-09-24
2023-12-31	$794,226	19,414	+1.5%	Shares	Sole	2025-10-01
2023-09-30	$701,379	19,132	+34.3%	Shares	Sole	2025-10-01
2023-06-30	$542,668	14,247	-24.2%	Shares	Sole	2025-10-01
2023-03-31	$734,720	18,786	+344.0%	Shares	Sole	2025-10-01
2022-12-31	$153,119	4,231	0.0%	Shares	Sole	2025-10-01
2022-09-30	$139,538	4,231	0.0%	Shares	Sole	2025-10-01
2022-06-30	$151,808	4,231	-44.6%	Shares	Sole	2025-10-02
2022-03-31	$293,564	7,631	+5.1%	Shares	Sole	2025-10-02
2021-12-31	$131,986	7,260	+15.9%	Shares	Sole	2025-10-02
2021-09-30	$109,334	6,262	+0.0%	Shares	Sole	2025-10-02
2021-06-30	$110,220	6,259	0.0%	Shares	Sole	2025-10-02
2021-03-31	$106,403	6,259	+34.6%	Shares	Sole	2025-10-02
2020-12-31	$88,071	4,650	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.