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 Q2	$288K	Buy	3,625 +49	+1%	+$4.38K	0.21%	76
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 $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

Barnett & Company's GLDM Position: Q2 2026 in Review

Barnett & Company increased its SPDR Gold MiniShares Trust (GLDM) stake by 1.4% in Q2 2026, buying an estimated $4.38K and bringing the position to 3,625 shares worth $288K. The position accounts for 0.21% of the portfolio, ranked #76.

Barnett & Company first reported a position in GLDM in Q2 2021 and has held it in 10 quarters since. The position peaked at $464K in Q3 2021. 915 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Barnett & Company held 3,625 shares of SPDR Gold MiniShares Trust worth $288K as of Q2 2026.
Barnett & Company bought 49 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $4.38K.
SPDR Gold MiniShares Trust made up 0.21% of Barnett & Company's portfolio in Q2 2026, its #76 holding.
Barnett & Company first reported a position in SPDR Gold MiniShares Trust in Q2 2021 and has held it in 10 quarters since.
Barnett & Company's SPDR Gold MiniShares Trust position peaked at $464K in Q3 2021.
915 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.