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 Q2	$52.7M	Buy	664,100 +147,662	+29%	+$13.2M	0.98%	18
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 $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 $3.38T AUM 44.17% 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

NEPC LLC's GLDM Position: Q2 2026 in Review

NEPC LLC increased its SPDR Gold MiniShares Trust (GLDM) stake by 29% in Q2 2026, buying an estimated $13.2M and bringing the position to 664,100 shares worth $52.7M. The position accounts for 0.98% of the portfolio, ranked #18.

NEPC LLC first reported a position in GLDM in Q3 2023 and has held it in 12 quarters since. The position peaked at $54.2M in Q4 2025. 920 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

NEPC LLC held 664,100 shares of SPDR Gold MiniShares Trust worth $52.7M as of Q2 2026.
NEPC LLC bought 147,662 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $13.2M.
SPDR Gold MiniShares Trust made up 0.98% of NEPC LLC's portfolio in Q2 2026, its #18 holding.
NEPC LLC first reported a position in SPDR Gold MiniShares Trust in Q3 2023 and has held it in 12 quarters since.
NEPC LLC's SPDR Gold MiniShares Trust position peaked at $54.2M in Q4 2025.
920 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.