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

Detalus 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	$4.1M	Buy	51,663 +1,197	+2%	+$107K	0.8%	27
2026 Q1	$4.68M	Sell	50,466 -41,423	-45%	-$4M	1.07%	23
2025 Q4	$7.84M	Buy	91,889 +886	+1%	+$72.8K	1.91%	9
2025 Q3	$6.96M	Buy	91,003 +23,109	+34%	+$1.58M	1.8%	9
2025 Q2	$4.45M	Sell	67,894 -1,367	-2%	-$89K	1.29%	17
2025 Q1	$4.29M	Buy	69,261 +47,165	+213%	+$2.68M	1.35%	16
2024 Q4	$1.15M	Buy	+22,096	New	+$1.17M	0.38%	39

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

Detalus Advisors's GLDM Position: Q2 2026 in Review

Detalus Advisors increased its SPDR Gold MiniShares Trust (GLDM) stake by 2.4% in Q2 2026, buying an estimated $107K and bringing the position to 51,663 shares worth $4.1M. The position accounts for 0.8% of the portfolio, ranked #27.

Detalus Advisors first reported a position in GLDM in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.84M in Q4 2025. 910 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Detalus Advisors held 51,663 shares of SPDR Gold MiniShares Trust worth $4.1M as of Q2 2026.
Detalus Advisors bought 1,197 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $107K.
SPDR Gold MiniShares Trust made up 0.8% of Detalus Advisors's portfolio in Q2 2026, its #27 holding.
Detalus Advisors first reported a position in SPDR Gold MiniShares Trust in Q4 2024 and has held it in 7 quarters since.
Detalus Advisors's SPDR Gold MiniShares Trust position peaked at $7.84M in Q4 2025.
910 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.