Next Financial Group’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Next Financial Group’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
2021 Q4	$74K	Sell	2,049 -12,390	-86%	-$442K	﹤0.01%	1303
2021 Q3	$504K	Buy	14,439 +2,272	+19%	+$80.9K	0.04%	465
2021 Q2	$428K	Buy	12,167 +728	+6%	+$26.3K	0.03%	534
2021 Q1	$389K	Sell	11,439 -3,586	-24%	-$128K	0.03%	522
2020 Q4	$569K	Buy	15,025 +541	+4%	+$20.2K	0.05%	339
2020 Q3	$544K	Sell	14,484 -6,261	-30%	-$239K	0.06%	315
2020 Q2	$737K	Buy	20,745 +16,279	+365%	+$557K	0.09%	237
2020 Q1	$140K	Buy	+4,466	New	+$141K	0.02%	653
2019 Q3	–	Sell	-53	Closed	-$1K	–	2349
2019 Q2	$1K	Buy	+53	New	+$1.39K	﹤0.01%	2210

Other funds holding GLDM

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

3AM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Next Financial Group's GLDM Position: Q4 2021 in Review

Next Financial Group reduced its SPDR Gold MiniShares Trust (GLDM) stake by 86% in Q4 2021, selling an estimated $442K and leaving 2,049 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Next Financial Group first reported a position in GLDM in Q2 2019 and has held it in 9 quarters since. The position peaked at $737K in Q2 2020. 257 funds tracked by Wall St. Rank hold GLDM as of Q4 2021.

Next Financial Group held 2,049 shares of SPDR Gold MiniShares Trust worth $74K as of Q4 2021.
Next Financial Group sold 12,390 SPDR Gold MiniShares Trust shares in Q4 2021, an estimated $442K.
SPDR Gold MiniShares Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1303 holding.
Next Financial Group first reported a position in SPDR Gold MiniShares Trust in Q2 2019 and has held it in 9 quarters since.
Next Financial Group's SPDR Gold MiniShares Trust position peaked at $737K in Q2 2020.
257 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.