Adero Partners’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Adero Partners’s Portfolio GLDM Stock Details GLDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$743K	Hold	12,000	–	–	0.05%	101
2024 Q4	$624K	Hold	12,000	–	–	0.04%	109
2024 Q3	$626K	Hold	12,000	–	–	0.04%	108
2024 Q2	$553K	Hold	12,000	–	–	0.04%	111
2024 Q1	$529K	Hold	12,000	–	–	0.04%	110
2023 Q4	$491K	Hold	12,000	–	–	0.04%	111
2023 Q3	$440K	Hold	12,000	–	–	0.04%	114
2023 Q2	$457K	Hold	12,000	–	–	0.05%	105
2023 Q1	$469K	Hold	12,000	–	–	0.05%	104
2022 Q4	$434K	Hold	12,000	–	–	0.05%	105
2022 Q3	$393K	Hold	12,000	–	–	0.05%	102
2022 Q2	$413K	Hold	12,000	–	–	0.06%	97
2022 Q1	$462K	Hold	12,000	–	–	0.07%	92
2021 Q4	$436K	Hold	12,000	–	–	0.07%	110
2021 Q3	$419K	Hold	12,000	–	–	0.08%	101
2021 Q2	$423K	Hold	12,000	–	–	0.1%	91
2021 Q1	$408K	Hold	12,000	–	–	0.18%	78
2020 Q4	$455K	Hold	12,000	–	–	0.39%	45
2020 Q3	$451K	Hold	12,000	–	–	0.36%	49
2020 Q2	$426K	Hold	12,000	–	–	0.44%	41
2020 Q1	$377K	Hold	12,000	–	–	0.62%	37
2019 Q4	$363K	Buy	+12,000	New	+$355K	0.41%	54

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Adero Partners's GLDM Position: Q1 2025 in Review

Adero Partners held its SPDR Gold MiniShares Trust (GLDM) position steady in Q1 2025 at 12,000 shares worth $743K. The position accounts for 0.05% of the portfolio, ranked #101.

Adero Partners first reported a position in GLDM in Q4 2019 and has held it in 22 quarters since. 615 funds tracked by Wall St. Rank hold GLDM as of Q1 2025.

Adero Partners held 12,000 shares of SPDR Gold MiniShares Trust worth $743K as of Q1 2025.
Adero Partners left its SPDR Gold MiniShares Trust share count unchanged in Q1 2025.
SPDR Gold MiniShares Trust made up 0.05% of Adero Partners's portfolio in Q1 2025, its #101 holding.
Adero Partners first reported a position in SPDR Gold MiniShares Trust in Q4 2019 and has held it in 22 quarters since.
615 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.