Cliff Asness’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Cliff Asness’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	$11.1M	Buy	139,218 +5,170	+4%	+$462K	﹤0.01%	1508
2026 Q1	$12.4M	Buy	134,048 +1,709	+1%	+$165K	0.01%	1237
2025 Q4	$11.3M	Buy	132,339 +66,314	+100%	+$5.45M	0.01%	1158
2025 Q3	$5.05M	Buy	66,025 +40,164	+155%	+$2.75M	﹤0.01%	1449
2025 Q2	$1.69M	Buy	25,861 +1,815	+8%	+$118K	﹤0.01%	1884
2025 Q1	$1.49M	Buy	24,046 +11,428	+91%	+$649K	﹤0.01%	1780
2024 Q4	$656K	Buy	+12,618	New	+$665K	﹤0.01%	2112

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

Cliff Asness's GLDM Position: Q2 2026 in Review

Cliff Asness increased its SPDR Gold MiniShares Trust (GLDM) stake by 3.9% in Q2 2026, buying an estimated $462K and bringing the position to 139,218 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Cliff Asness first reported a position in GLDM in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.4M in Q1 2026. 909 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Cliff Asness held 139,218 shares of SPDR Gold MiniShares Trust worth $11.1M as of Q2 2026.
Cliff Asness bought 5,170 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $462K.
SPDR Gold MiniShares Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1508 holding.
Cliff Asness first reported a position in SPDR Gold MiniShares Trust in Q4 2024 and has held it in 7 quarters since.
Cliff Asness's SPDR Gold MiniShares Trust position peaked at $12.4M in Q1 2026.
909 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.