Moors & Cabot’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Moors & Cabot’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
2019 Q2	–	Sell	-6,250	Closed	-$161K	–	560
2019 Q1	$161K	Buy	6,250 +750	+14%	+$19.5K	0.02%	495
2018 Q4	$141K	Sell	5,500 -2,500	-31%	-$61.4K	0.02%	473
2018 Q3	$191K	Buy	+8,000	New	+$194K	0.02%	545

Other funds holding GLDM

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return