Compass Ion Advisors’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Compass Ion 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 Q2	$5.33M	Buy	67,152 +1,119	+2%	+$99.9K	0.46%	32
2026 Q1	$6.12M	Buy	66,033 +5,498	+9%	+$530K	0.58%	24
2025 Q4	$5.17M	Buy	60,535 +4,435	+8%	+$365K	0.49%	31
2025 Q3	$4.29M	Buy	56,100 +5,224	+10%	+$358K	0.41%	35
2025 Q2	$3.33M	Buy	50,876 +9,221	+22%	+$600K	0.36%	35
2025 Q1	$2.58M	Buy	41,655 +8,562	+26%	+$486K	0.3%	41
2024 Q4	$1.72M	Buy	33,093 +4,016	+14%	+$212K	0.2%	66
2024 Q3	$1.52M	Buy	+29,077	New	+$1.43M	0.19%	69
2022 Q4	–	Sell	-188,033	Closed	-$6.2M	–	76
2022 Q3	$6.2M	Buy	188,033 +5,806	+3%	+$199K	1.72%	11
2022 Q2	$6.54M	Sell	182,227 -562	-0.3%	-$20.9K	1.89%	10
2022 Q1	$7.03M	Buy	182,789 +14,860	+9%	+$555K	2.18%	11
2021 Q4	$6.11M	Sell	167,929 -27,262	-14%	-$974K	1.96%	12
2021 Q3	$6.82M	Buy	195,191 +2,125	+1%	+$75.6K	2.45%	11
2021 Q2	$6.8M	Buy	+193,066	New	+$6.97M	2.64%	11

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

Compass Ion Advisors's GLDM Position: Q2 2026 in Review

Compass Ion Advisors increased its SPDR Gold MiniShares Trust (GLDM) stake by 1.7% in Q2 2026, buying an estimated $99.9K and bringing the position to 67,152 shares worth $5.33M. The position accounts for 0.46% of the portfolio, ranked #32.

Compass Ion Advisors first reported a position in GLDM in Q2 2021 and has held it in 14 quarters since. The position peaked at $7.03M in Q1 2022. 913 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Compass Ion Advisors held 67,152 shares of SPDR Gold MiniShares Trust worth $5.33M as of Q2 2026.
Compass Ion Advisors bought 1,119 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $99.9K.
SPDR Gold MiniShares Trust made up 0.46% of Compass Ion Advisors's portfolio in Q2 2026, its #32 holding.
Compass Ion Advisors first reported a position in SPDR Gold MiniShares Trust in Q2 2021 and has held it in 14 quarters since.
Compass Ion Advisors's SPDR Gold MiniShares Trust position peaked at $7.03M in Q1 2022.
913 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.