Barnett & Company’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Barnett & Company’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 Q1	$331K	Buy	3,576 +16	+0.4%	+$1.54K	0.26%	65
2025 Q4	$304K	Hold	3,560	–	–	0.24%	67
2025 Q3	$272K	Hold	3,560	–	–	0.21%	68
2025 Q2	$233K	Sell	3,560 -11	-0.3%	-$716	0.18%	72
2025 Q1	$221K	Buy	+3,571	New	+$203K	0.18%	74
2022 Q2	–	Sell	-11,052	Closed	-$425K	–	88
2022 Q1	$425K	Sell	11,052 -877	-7%	-$32.7K	0.3%	65
2021 Q4	$434K	Sell	11,929 -1,370	-10%	-$48.9K	0.3%	64
2021 Q3	$464K	Buy	13,299 +218	+2%	+$7.76K	0.35%	63
2021 Q2	$461K	Buy	+13,081	New	+$472K	0.3%	69

Other funds holding GLDM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCWM

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

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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

Barnett & Company's GLDM Position: Q1 2026 in Review

Barnett & Company increased its SPDR Gold MiniShares Trust (GLDM) stake by 0.45% in Q1 2026, buying an estimated $1.54K and bringing the position to 3,576 shares worth $331K. The position accounts for 0.26% of the portfolio, ranked #65.

Barnett & Company first reported a position in GLDM in Q2 2021 and has held it in 9 quarters since. The position peaked at $464K in Q3 2021. 905 funds tracked by Wall St. Rank hold GLDM as of Q1 2026.

Barnett & Company held 3,576 shares of SPDR Gold MiniShares Trust worth $331K as of Q1 2026.
Barnett & Company bought 16 SPDR Gold MiniShares Trust shares in Q1 2026, an estimated $1.54K.
SPDR Gold MiniShares Trust made up 0.26% of Barnett & Company's portfolio in Q1 2026, its #65 holding.
Barnett & Company first reported a position in SPDR Gold MiniShares Trust in Q2 2021 and has held it in 9 quarters since.
Barnett & Company's SPDR Gold MiniShares Trust position peaked at $464K in Q3 2021.
905 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.