Balentine LLC’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Balentine LLC’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 Q3	–	Sell	-15,616	Closed	-$1.02M	–	239
2025 Q2	$1.02M	Buy	+15,616	New	+$1.02M	0.04%	68
2024 Q3	–	Sell	-18,289	Closed	-$843K	–	226
2024 Q2	$843K	Sell	18,289 -37,836	-67%	-$1.75M	0.04%	61
2024 Q1	$2.47M	Sell	56,125 -2,899,235	-98%	-$119M	0.07%	88
2023 Q4	$121M	Buy	2,955,360 +44,561	+2%	+$1.75M	3.86%	6
2023 Q3	$107M	Buy	2,910,799 +123,019	+4%	+$4.7M	3.56%	7
2023 Q2	$106M	Buy	2,787,780 +1,210,303	+77%	+$47.5M	3.52%	7
2023 Q1	$61.7M	Buy	+1,577,477	New	+$59.3M	2.08%	10

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

CCWM

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

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

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

Balentine LLC's GLDM Position: Q3 2025 in Review

Balentine LLC sold out of SPDR Gold MiniShares Trust (GLDM) in Q3 2025, closing a stake of 15,616 shares — an estimated $1.02M sold.

Balentine LLC first reported a position in GLDM in Q1 2023 and held it in 7 quarters. The position peaked at $121M in Q4 2023. 750 funds tracked by Wall St. Rank hold GLDM as of Q3 2025.

Balentine LLC reported no remaining SPDR Gold MiniShares Trust position as of Q3 2025 after selling out during the quarter.
Balentine LLC sold 15,616 SPDR Gold MiniShares Trust shares in Q3 2025, an estimated $1.02M.
Balentine LLC first reported a position in SPDR Gold MiniShares Trust in Q1 2023 and held it in 7 quarters.
Balentine LLC's SPDR Gold MiniShares Trust position peaked at $121M in Q4 2023.
750 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2025.

Based on Balentine LLC's 13F filing for Q3 2025, filed 7 Nov 2025.