Quent Long Short Global Small Cap Fund’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$15M	Buy	+176,274	New	+$14.5M	1.22%	20

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's GLDM Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in SPDR Gold MiniShares Trust (GLDM) in Q4 2025: 176,274 shares worth $15M. The stake represents 1.22% of the portfolio and ranks #20 among its holdings.

875 funds tracked by Wall St. Rank hold GLDM as of Q4 2025.

Quent Long Short Global Small Cap Fund held 176,274 shares of SPDR Gold MiniShares Trust worth $15M as of Q4 2025.
SPDR Gold MiniShares Trust was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
SPDR Gold MiniShares Trust made up 1.22% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #20 holding.
875 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.