CoreCap Advisors
GLDM icon

CoreCap Advisors’s SPDR Gold MiniShares Trust GLDM Stock Holding History

CoreCap 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
Q3 		$18.2M Buy
221,663
+6,969
+3% +$588K 0.52% 32
2026
Q2 		$17.1M Buy
214,694
+466
+0.2% +$41.6K 0.5% 34
2026
Q1 		$19.9M Buy
214,228
+1,633
+0.8% +$158K 0.68% 23
2025
Q4 		$18.1M Buy
212,595
+3,707
+2% +$305K 0.63% 21
2025
Q3 		$16M Buy
208,888
+1,379
+0.7% +$94.5K 0.58% 25
2025
Q2 		$13.6M Buy
207,509
+4,884
+2% +$318K 0.55% 28
2025
Q1 		$12.5M Buy
202,625
+16,994
+9% +$965K 0.55% 32
2024
Q4 		$9.7M Buy
185,631
+4,965
+3% +$262K 0.44% 36
2024
Q3 		$9.42M Buy
+180,666
New +$8.87M 0.44% 36
2024
Q2 		– Sell
-180,103
Closed -$7.93M – 1982
2024
Q1 		$7.93M Buy
180,103
+9,656
+6% +$397K 0.42% 35
2023
Q4 		$6.97M Buy
170,447
+2,829
+2% +$111K 0.45% 44
2023
Q3 		$6.14M Buy
167,618
+6,438
+4% +$246K 0.44% 48
2023
Q2 		$6.14M Buy
+161,180
New +$6.33M 0.44% 45
2022
Q4 		$5.95M Sell
164,380
-24,485
-13% -$841K 0.42% 44
2022
Q3 		$6.23M Buy
188,865
+7,271
+4% +$249K 0.52% 42
2022
Q2 		$6.52M Buy
181,594
+20,919
+13% +$778K 0.51% 42
2022
Q1 		$6.18M Buy
160,675
+23,467
+17% +$876K 0.43% 52
2021
Q4 		$4.99M Buy
+137,208
New +$4.9M 0.33% 56

Other funds holding GLDM

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $133M AUM 16.43% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

CoreCap Advisors's GLDM Position: Q3 2026 in Review

CoreCap Advisors increased its SPDR Gold MiniShares Trust (GLDM) stake by 3.2% in Q3 2026, buying an estimated $588K and bringing the position to 221,663 shares worth $18.2M. The position accounts for 0.52% of the portfolio, ranked #32.

CoreCap Advisors first reported a position in GLDM in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.9M in Q1 2026. 219 funds tracked by Wall St. Rank hold GLDM as of Q3 2026.

  • CoreCap Advisors held 221,663 shares of SPDR Gold MiniShares Trust worth $18.2M as of Q3 2026.
  • CoreCap Advisors bought 6,969 SPDR Gold MiniShares Trust shares in Q3 2026, an estimated $588K.
  • SPDR Gold MiniShares Trust made up 0.52% of CoreCap Advisors's portfolio in Q3 2026, its #32 holding.
  • CoreCap Advisors first reported a position in SPDR Gold MiniShares Trust in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's SPDR Gold MiniShares Trust position peaked at $19.9M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.