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 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 $154B AUM 29.96% 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 $2.9T AUM 29.55% 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 $20.1B AUM 26.26% 1-Year Est. Return

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

Q3 Asset Management's GLDM Position: Q1 2026 in Review

Q3 Asset Management sold out of SPDR Gold MiniShares Trust (GLDM) in Q1 2026, closing a stake of 22,458 shares — an estimated $1.92M sold.

Q3 Asset Management first reported a position in GLDM in Q1 2023 and held it in 8 quarters. The position peaked at $5.25M in Q3 2024. 905 funds tracked by Wall St. Rank hold GLDM as of Q1 2026.

Q3 Asset Management reported no remaining SPDR Gold MiniShares Trust position as of Q1 2026 after selling out during the quarter.
Q3 Asset Management sold 22,458 SPDR Gold MiniShares Trust shares in Q1 2026, an estimated $1.92M.
Q3 Asset Management first reported a position in SPDR Gold MiniShares Trust in Q1 2023 and held it in 8 quarters.
Q3 Asset Management's SPDR Gold MiniShares Trust position peaked at $5.25M in Q3 2024.
905 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.