NEPC LLC’s SPDR Gold MiniShares Trust GLDM Stock Holding History

NEPC LLC’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	$47.9M	Sell	516,438 -118,537	-19%	-$11.4M	0.95%	21
2025 Q4	$54.2M	Buy	634,975 +20,110	+3%	+$1.65M	1.16%	16
2025 Q3	$47M	Sell	614,865 -77,679	-11%	-$5.32M	1.24%	18
2025 Q2	$45.4M	Buy	692,544 +48,423	+8%	+$3.15M	1.15%	22
2025 Q1	$39.9M	Sell	644,121 -85,409	-12%	-$4.85M	1.1%	18
2024 Q4	$37.9M	Buy	729,530 +156,460	+27%	+$8.25M	1.02%	18
2024 Q3	$29.9M	Hold	573,070	–	–	0.9%	22
2024 Q2	$26.4M	Sell	573,070 -86,275	-13%	-$4M	0.87%	21
2024 Q1	$29M	Buy	659,345 +277,470	+73%	+$11.4M	1%	18
2023 Q4	$15.6M	Hold	381,875	–	–	0.86%	20
2023 Q3	$14M	Buy	+381,875	New	+$14.6M	0.9%	19

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 $530B 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 $5.57B AUM 23.85% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCWM

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

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

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

NEPC LLC's GLDM Position: Q1 2026 in Review

NEPC LLC reduced its SPDR Gold MiniShares Trust (GLDM) stake by 19% in Q1 2026, selling an estimated $11.4M and leaving 516,438 shares worth $47.9M. The position accounts for 0.95% of the portfolio, ranked #21.

NEPC LLC first reported a position in GLDM in Q3 2023 and has held it in 11 quarters since. The position peaked at $54.2M in Q4 2025. 909 funds tracked by Wall St. Rank hold GLDM as of Q1 2026.

NEPC LLC held 516,438 shares of SPDR Gold MiniShares Trust worth $47.9M as of Q1 2026.
NEPC LLC sold 118,537 SPDR Gold MiniShares Trust shares in Q1 2026, an estimated $11.4M.
SPDR Gold MiniShares Trust made up 0.95% of NEPC LLC's portfolio in Q1 2026, its #21 holding.
NEPC LLC first reported a position in SPDR Gold MiniShares Trust in Q3 2023 and has held it in 11 quarters since.
NEPC LLC's SPDR Gold MiniShares Trust position peaked at $54.2M in Q4 2025.
909 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.