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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
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 		$9.65M 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 Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
State Street
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CoreCap Advisors's GLDM Position: Q2 2026 in Review

CoreCap Advisors increased its SPDR Gold MiniShares Trust (GLDM) stake by 0.22% in Q2 2026, buying an estimated $41.6K and bringing the position to 214,694 shares worth $17.1M. The position accounts for 0.5% of the portfolio, ranked #34.

CoreCap Advisors first reported a position in GLDM in Q4 2021 and has held it in 17 quarters since. The position peaked at $19.9M in Q1 2026. 916 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

  • CoreCap Advisors held 214,694 shares of SPDR Gold MiniShares Trust worth $17.1M as of Q2 2026.
  • CoreCap Advisors bought 466 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $41.6K.
  • SPDR Gold MiniShares Trust made up 0.5% of CoreCap Advisors's portfolio in Q2 2026, its #34 holding.
  • CoreCap Advisors first reported a position in SPDR Gold MiniShares Trust in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's SPDR Gold MiniShares Trust position peaked at $19.9M in Q1 2026.
  • 916 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.