Exchange Traded Concepts’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Exchange Traded Concepts’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
2025 Q2	–	Sell	-2,760	Closed	-$171K	–	1443
2025 Q1	$171K	Sell	2,760 -288	-9%	-$16.4K	﹤0.01%	1021
2024 Q4	$158K	Sell	3,048 -77	-2%	-$4.06K	﹤0.01%	1039
2024 Q3	$163K	Buy	3,125 +210	+7%	+$10.3K	﹤0.01%	1030
2024 Q2	$134K	Buy	2,915 +1,673	+135%	+$77.5K	﹤0.01%	919
2024 Q1	$54.7K	Buy	+1,242	New	+$51K	﹤0.01%	964
2023 Q4	–	Sell	-5,821	Closed	-$213K	–	1298
2023 Q3	$213K	Buy	+5,821	New	+$223K	0.01%	794
2022 Q3	–	Sell	-581,246	Closed	-$20.9M	–	1220
2022 Q2	$20.9M	Buy	+581,246	New	+$21.6M	0.61%	18

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Exchange Traded Concepts's GLDM Position: Q2 2025 in Review

Exchange Traded Concepts sold out of SPDR Gold MiniShares Trust (GLDM) in Q2 2025, closing a stake of 2,760 shares — an estimated $171K sold.

Exchange Traded Concepts first reported a position in GLDM in Q2 2022 and held it in 7 quarters. The position peaked at $20.9M in Q2 2022. 701 funds tracked by Wall St. Rank hold GLDM as of Q2 2025.

Exchange Traded Concepts reported no remaining SPDR Gold MiniShares Trust position as of Q2 2025 after selling out during the quarter.
Exchange Traded Concepts sold 2,760 SPDR Gold MiniShares Trust shares in Q2 2025, an estimated $171K.
Exchange Traded Concepts first reported a position in SPDR Gold MiniShares Trust in Q2 2022 and held it in 7 quarters.
Exchange Traded Concepts's SPDR Gold MiniShares Trust position peaked at $20.9M in Q2 2022.
701 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.