Fullerton Fund Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Fullerton Fund 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
2026 Q2	$50.8M	Buy	639,081 +310,375	+94%	+$27.7M	3.26%	12
2026 Q1	$30.5M	Sell	328,706 -36,045	-10%	-$3.48M	2.44%	15
2025 Q4	$31.1M	Sell	364,751 -189,402	-34%	-$15.6M	1.36%	20
2025 Q3	$42.4M	Sell	554,153 -150,178	-21%	-$10.3M	1.64%	22
2025 Q2	$46.1M	Buy	704,331 +372,823	+112%	+$24.3M	1.87%	22
2025 Q1	$20.5M	Buy	331,508 +29,309	+10%	+$1.66M	1.32%	23
2024 Q4	$15.7M	Sell	302,199 -4,286	-1%	-$226K	0.55%	36
2024 Q3	$16M	Buy	306,485 +282,543	+1,180%	+$13.9M	0.67%	34
2024 Q2	$1.1M	Buy	+23,942	New	+$1.11M	0.05%	51
2023 Q1	–	Sell	-328,000	Closed	-$11.9M	–	77
2022 Q4	$11.9M	Buy	+328,000	New	+$11.3M	0.88%	28

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

Fullerton Fund Management's GLDM Position: Q2 2026 in Review

Fullerton Fund Management increased its SPDR Gold MiniShares Trust (GLDM) stake by 94% in Q2 2026, buying an estimated $27.7M and bringing the position to 639,081 shares worth $50.8M. The position accounts for 3.26% of the portfolio, ranked #12.

Fullerton Fund Management first reported a position in GLDM in Q4 2022 and has held it in 10 quarters since. 913 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Fullerton Fund Management held 639,081 shares of SPDR Gold MiniShares Trust worth $50.8M as of Q2 2026.
Fullerton Fund Management bought 310,375 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $27.7M.
SPDR Gold MiniShares Trust made up 3.26% of Fullerton Fund Management's portfolio in Q2 2026, its #12 holding.
Fullerton Fund Management first reported a position in SPDR Gold MiniShares Trust in Q4 2022 and has held it in 10 quarters since.
913 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.