RGT Wealth Advisors’s SPDR Gold MiniShares Trust GLDM Stock Holding History

RGT Wealth Advisors’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
2022 Q3	$120M	Buy	3,640,212 +125,890	+4%	+$4.32M	19.14%	2
2022 Q2	$126M	Sell	3,514,322 -531,291	-13%	-$19.8M	21.18%	2
2022 Q1	$156M	Buy	4,045,613 +61,745	+2%	+$2.31M	24.75%	2
2021 Q4	$145M	Buy	3,983,868 +129,216	+3%	+$4.61M	22.1%	2
2021 Q3	$135M	Buy	3,854,652 +183,436	+5%	+$6.53M	26.58%	2
2021 Q2	$129M	Buy	3,671,216 +266,229	+8%	+$9.61M	23.23%	2
2021 Q1	$116M	Buy	3,404,987 +330,885	+11%	+$11.8M	22.6%	2
2020 Q4	$116M	Buy	3,074,102 +63,963	+2%	+$2.39M	24.43%	2
2020 Q3	$113M	Buy	3,010,139 +562,296	+23%	+$21.4M	28.68%	2
2020 Q2	$86.9M	Buy	+2,447,843	New	+$83.7M	25.09%	2

Other funds holding GLDM

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

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

RGT Wealth Advisors's GLDM Position: Q3 2022 in Review

RGT Wealth Advisors increased its SPDR Gold MiniShares Trust (GLDM) stake by 3.6% in Q3 2022, buying an estimated $4.32M and bringing the position to 3,640,212 shares worth $120M. The position accounts for 19.14% of the portfolio, ranked #2.

RGT Wealth Advisors first reported a position in GLDM in Q2 2020 and has held it in 10 quarters since. The position peaked at $156M in Q1 2022. 254 funds tracked by Wall St. Rank hold GLDM as of Q3 2022.

RGT Wealth Advisors held 3,640,212 shares of SPDR Gold MiniShares Trust worth $120M as of Q3 2022.
RGT Wealth Advisors bought 125,890 SPDR Gold MiniShares Trust shares in Q3 2022, an estimated $4.32M.
SPDR Gold MiniShares Trust made up 19.14% of RGT Wealth Advisors's portfolio in Q3 2022, its #2 holding.
RGT Wealth Advisors first reported a position in SPDR Gold MiniShares Trust in Q2 2020 and has held it in 10 quarters since.
RGT Wealth Advisors's SPDR Gold MiniShares Trust position peaked at $156M in Q1 2022.
254 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.