Hollencrest Capital Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Hollencrest Capital 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	$1.74M	Sell	21,902 -3	-0%	-$268	0.11%	110
2026 Q1	$2.03M	Hold	21,905	–	–	0.08%	107
2025 Q4	$1.87M	Buy	21,905 +3	+0%	+$247	0.06%	108
2025 Q3	$1.67M	Buy	21,902 +11	+0.1%	+$754	0.06%	118
2025 Q2	$1.43M	Buy	21,891 +1	+0%	+$65	0.06%	117
2025 Q1	$1.35M	Hold	21,890	–	–	0.06%	120
2024 Q4	$1.14M	Buy	21,890 +30	+0.1%	+$1.58K	0.05%	137
2024 Q3	$1.14M	Buy	21,860 +20,800	+1,962%	+$1.02M	0.05%	141
2024 Q2	$48.9K	Sell	1,060 -150	-12%	-$6.95K	﹤0.01%	523
2024 Q1	$53.3K	Hold	1,210	–	–	﹤0.01%	478
2023 Q4	$49.5K	Hold	1,210	–	–	﹤0.01%	490
2023 Q3	$44.4K	Hold	1,210	–	–	0.01%	498
2023 Q2	$46.1K	Buy	1,210 +51	+4%	+$2K	﹤0.01%	503
2023 Q1	$45.3K	Buy	1,159 +164	+16%	+$6.16K	﹤0.01%	496
2022 Q4	$36K	Buy	+995	New	+$34.2K	﹤0.01%	511

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

Hollencrest Capital Management's GLDM Position: Q2 2026 in Review

Hollencrest Capital Management reduced its SPDR Gold MiniShares Trust (GLDM) stake by 0.01% in Q2 2026, selling an estimated $268 and leaving 21,902 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #110.

Hollencrest Capital Management first reported a position in GLDM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.03M in Q1 2026. 912 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Hollencrest Capital Management held 21,902 shares of SPDR Gold MiniShares Trust worth $1.74M as of Q2 2026.
Hollencrest Capital Management sold 3 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $268.
SPDR Gold MiniShares Trust made up 0.11% of Hollencrest Capital Management's portfolio in Q2 2026, its #110 holding.
Hollencrest Capital Management first reported a position in SPDR Gold MiniShares Trust in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's SPDR Gold MiniShares Trust position peaked at $2.03M in Q1 2026.
912 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.