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 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return