Theory Financial’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Theory Financial’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	$640K	Sell	6,904 -12,949	-65%	-$1.25M	0.22%	63
2025 Q4	$1.99M	Sell	19,853 -1,145	-5%	-$94.1K	0.67%	44
2025 Q3	$1.82M	Buy	20,998 +7,656	+57%	+$525K	0.64%	45
2025 Q2	$869K	Sell	13,342 -5,080	-28%	-$331K	0.33%	52
2025 Q1	$1.14M	Buy	18,422 +8,980	+95%	+$510K	0.48%	42
2024 Q4	$491K	Buy	+9,442	New	+$498K	0.21%	56

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

Theory Financial's GLDM Position: Q1 2026 in Review

Theory Financial reduced its SPDR Gold MiniShares Trust (GLDM) stake by 65% in Q1 2026, selling an estimated $1.25M and leaving 6,904 shares worth $640K. The position accounts for 0.22% of the portfolio, ranked #63.

Theory Financial first reported a position in GLDM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.99M in Q4 2025. 905 funds tracked by Wall St. Rank hold GLDM as of Q1 2026.

Theory Financial held 6,904 shares of SPDR Gold MiniShares Trust worth $640K as of Q1 2026.
Theory Financial sold 12,949 SPDR Gold MiniShares Trust shares in Q1 2026, an estimated $1.25M.
SPDR Gold MiniShares Trust made up 0.22% of Theory Financial's portfolio in Q1 2026, its #63 holding.
Theory Financial first reported a position in SPDR Gold MiniShares Trust in Q4 2024 and has held it in 6 quarters since.
Theory Financial's SPDR Gold MiniShares Trust position peaked at $1.99M in Q4 2025.
905 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.