Private Trust Company’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Private Trust Company’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	$569K	Buy	7,167 +419	+6%	+$37.4K	0.05%	425
2026 Q1	$625K	Sell	6,748 -42	-0.6%	-$4.05K	0.06%	376
2025 Q4	$580K	Buy	6,790 +280	+4%	+$23K	0.05%	387
2025 Q3	$498K	Buy	6,510 +2,398	+58%	+$164K	0.04%	424
2025 Q2	$269K	Buy	4,112 +155	+4%	+$10.1K	0.03%	614
2025 Q1	$245K	Buy	3,957 +43	+1%	+$2.44K	0.03%	640
2024 Q4	$203K	Sell	3,914 -2,980	-43%	-$157K	0.02%	686
2024 Q3	$359K	Hold	6,894	–	–	0.04%	496
2024 Q2	$318K	Hold	6,894	–	–	0.03%	505
2024 Q1	$304K	Buy	6,894 +2,000	+41%	+$82.2K	0.03%	508
2023 Q4	$200K	Hold	4,894	–	–	0.02%	614
2023 Q3	$179K	Sell	4,894 -491	-9%	-$18.8K	0.02%	601
2023 Q2	$205K	Buy	5,385 +1,360	+34%	+$53.4K	0.03%	555
2023 Q1	$157K	Buy	4,025 +304	+8%	+$11.4K	0.02%	617
2022 Q4	$135K	Buy	+3,721	New	+$128K	0.02%	634
2022 Q3	–	Sell	-5,288	Closed	-$190K	–	2089
2022 Q2	$190K	Buy	+5,288	New	+$197K	0.03%	502

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

Private Trust Company's GLDM Position: Q2 2026 in Review

Private Trust Company increased its SPDR Gold MiniShares Trust (GLDM) stake by 6.2% in Q2 2026, buying an estimated $37.4K and bringing the position to 7,167 shares worth $569K. The position accounts for 0.05% of the portfolio, ranked #425.

Private Trust Company first reported a position in GLDM in Q2 2022 and has held it in 16 quarters since. The position peaked at $625K in Q1 2026. 910 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Private Trust Company held 7,167 shares of SPDR Gold MiniShares Trust worth $569K as of Q2 2026.
Private Trust Company bought 419 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $37.4K.
SPDR Gold MiniShares Trust made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #425 holding.
Private Trust Company first reported a position in SPDR Gold MiniShares Trust in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's SPDR Gold MiniShares Trust position peaked at $625K in Q1 2026.
910 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.