Q3 Asset Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Q3 Asset Management’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	$2.22M	Buy	+25,152	New	+$2.25M	0.41%	35
2026 Q1	–	Sell	-22,458	Closed	-$1.92M	–	76
2025 Q4	$1.92M	Buy	22,458 +2,621	+13%	+$215K	0.44%	30
2025 Q3	$1.52M	Sell	19,837 -1,017	-5%	-$69.7K	0.52%	24
2025 Q2	$1.37M	Sell	20,854 -49,836	-70%	-$3.24M	0.48%	25
2025 Q1	$4.38M	Buy	+70,690	New	+$4.01M	2.99%	9
2024 Q4	–	Sell	-100,761	Closed	-$5.25M	–	53
2024 Q3	$5.25M	Buy	100,761 +51,862	+106%	+$2.55M	1.23%	12
2024 Q2	$2.25M	Buy	+48,899	New	+$2.27M	0.51%	25
2024 Q1	–	Sell	-44,676	Closed	-$1.83M	–	49
2023 Q4	$1.83M	Buy	+44,676	New	+$1.75M	0.46%	25
2023 Q2	–	Sell	-31,206	Closed	-$1.22M	–	54
2023 Q1	$1.22M	Buy	+31,206	New	+$1.17M	1.02%	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 $3.37T 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

Q3 Asset Management's GLDM Position: Q2 2026 in Review

Q3 Asset Management opened a new position in SPDR Gold MiniShares Trust (GLDM) in Q2 2026: 25,152 shares worth $2.22M. The stake represents 0.41% of the portfolio and ranks #35 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in GLDM as recently as Q4 2025.

Q3 Asset Management first reported a position in GLDM in Q1 2023 and has held it in 9 quarters since. The position peaked at $5.25M in Q3 2024. 916 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Q3 Asset Management held 25,152 shares of SPDR Gold MiniShares Trust worth $2.22M as of Q2 2026.
SPDR Gold MiniShares Trust was a new Q3 Asset Management position in Q2 2026.
SPDR Gold MiniShares Trust made up 0.41% of Q3 Asset Management's portfolio in Q2 2026, its #35 holding.
Q3 Asset Management first reported a position in SPDR Gold MiniShares Trust in Q1 2023 and has held it in 9 quarters since.
Q3 Asset Management's SPDR Gold MiniShares Trust position peaked at $5.25M in Q3 2024.
916 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.