Alesco Advisors’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Alesco Advisors’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
2026 Q2	$673K	Hold	8,470	–	–	0.02%	143
2026 Q1	$785K	Hold	8,470	–	–	0.02%	132
2025 Q4	$723K	Hold	8,470	–	–	0.02%	118
2025 Q3	$648K	Hold	8,470	–	–	0.02%	126
2025 Q2	$555K	Buy	+8,470	New	+$551K	0.02%	128

Other funds holding GLDM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alesco Advisors's GLDM Position: Q2 2026 in Review

Alesco Advisors held its SPDR Gold MiniShares Trust (GLDM) position steady in Q2 2026 at 8,470 shares worth $673K. The position accounts for 0.02% of the portfolio, ranked #143.

Alesco Advisors first reported a position in GLDM in Q2 2025 and has held it in 5 quarters since. The position peaked at $785K in Q1 2026. 919 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Alesco Advisors held 8,470 shares of SPDR Gold MiniShares Trust worth $673K as of Q2 2026.
Alesco Advisors left its SPDR Gold MiniShares Trust share count unchanged in Q2 2026.
SPDR Gold MiniShares Trust made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #143 holding.
Alesco Advisors first reported a position in SPDR Gold MiniShares Trust in Q2 2025 and has held it in 5 quarters since.
Alesco Advisors's SPDR Gold MiniShares Trust position peaked at $785K in Q1 2026.
919 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.