CAPTRUST Financial Advisors’s SPDR Gold MiniShares Trust GLDM Stock Holding History

CAPTRUST Financial 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 Q1	$2.79M	Buy	30,145 +12,968	+75%	+$1.25M	﹤0.01%	1040
2025 Q4	$1.47M	Sell	17,177 -994	-5%	-$81.7K	﹤0.01%	1263
2025 Q3	$1.39M	Sell	18,171 -648	-3%	-$44.4K	﹤0.01%	1237
2025 Q2	$1.23M	Buy	18,819 +12,609	+203%	+$821K	﹤0.01%	1230
2025 Q1	$384K	Hold	6,210	–	–	﹤0.01%	1804
2024 Q4	$323K	Sell	6,210 -1,152	-16%	-$60.7K	﹤0.01%	1865
2024 Q3	$384K	Buy	+7,362	New	+$361K	﹤0.01%	1740
2023 Q1	–	Sell	-6,500	Closed	-$235K	–	2346
2022 Q4	$235K	Buy	+6,500	New	+$223K	﹤0.01%	1841
2021 Q3	–	Sell	-85	Closed	-$3K	–	4677
2021 Q2	$3K	Buy	+85	New	+$3.07K	﹤0.01%	4029

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

CAPTRUST Financial Advisors's GLDM Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its SPDR Gold MiniShares Trust (GLDM) stake by 75% in Q1 2026, buying an estimated $1.25M and bringing the position to 30,145 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

CAPTRUST Financial Advisors first reported a position in GLDM in Q2 2021 and has held it in 9 quarters since. 905 funds tracked by Wall St. Rank hold GLDM as of Q1 2026.

CAPTRUST Financial Advisors held 30,145 shares of SPDR Gold MiniShares Trust worth $2.79M as of Q1 2026.
CAPTRUST Financial Advisors bought 12,968 SPDR Gold MiniShares Trust shares in Q1 2026, an estimated $1.25M.
SPDR Gold MiniShares Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1040 holding.
CAPTRUST Financial Advisors first reported a position in SPDR Gold MiniShares Trust in Q2 2021 and has held it in 9 quarters since.
905 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.