Evanson Asset Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Evanson Asset Management’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
2022 Q2	–	Sell	-96,927	Closed	-$3.73M	–	279
2022 Q1	$3.73M	Buy	96,927 +16,884	+21%	+$630K	0.36%	31
2021 Q4	$2.91M	Buy	80,043 +6,713	+9%	+$240K	0.26%	41
2021 Q3	$2.57M	Buy	73,330 +35,382	+93%	+$1.26M	0.26%	46
2021 Q2	$1.34M	Buy	37,948 +6,471	+21%	+$234K	0.14%	79
2021 Q1	$1.07M	Sell	31,477 -4,797	-13%	-$171K	0.16%	85
2020 Q4	$1.37M	Buy	36,274 +13,806	+61%	+$516K	0.22%	66
2020 Q3	$845K	Buy	22,468 +11,481	+104%	+$438K	0.15%	83
2020 Q2	$390K	Buy	+10,987	New	+$376K	0.08%	150

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Evanson Asset Management's GLDM Position: Q2 2022 in Review

Evanson Asset Management sold out of SPDR Gold MiniShares Trust (GLDM) in Q2 2022, closing a stake of 96,927 shares — an estimated $3.73M sold.

Evanson Asset Management first reported a position in GLDM in Q2 2020 and held it in 8 quarters. The position peaked at $3.73M in Q1 2022. 273 funds tracked by Wall St. Rank hold GLDM as of Q2 2022.

Evanson Asset Management reported no remaining SPDR Gold MiniShares Trust position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 96,927 SPDR Gold MiniShares Trust shares in Q2 2022, an estimated $3.73M.
Evanson Asset Management first reported a position in SPDR Gold MiniShares Trust in Q2 2020 and held it in 8 quarters.
Evanson Asset Management's SPDR Gold MiniShares Trust position peaked at $3.73M in Q1 2022.
273 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.