Valicenti Advisory Services’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Valicenti Advisory Services’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	$1.74M	Buy	21,860 +1,852	+9%	+$165K	0.33%	55
2026 Q1	$1.85M	Buy	20,008 +2,826	+16%	+$273K	0.4%	54
2025 Q4	$1.47M	Sell	17,182 -8,138	-32%	-$669K	0.31%	54
2025 Q3	$1.94M	Buy	25,320 +1,581	+7%	+$108K	0.42%	51
2025 Q2	$1.55M	Sell	23,739 -482	-2%	-$31.4K	0.36%	54
2025 Q1	$1.5M	Sell	24,221 -4,173	-15%	-$237K	0.39%	53
2024 Q4	$1.48M	Buy	28,394 +1,138	+4%	+$60K	0.37%	54
2024 Q3	$1.42M	Sell	27,256 -1,563	-5%	-$76.7K	0.37%	51
2024 Q2	$1.33M	Sell	28,819 -910	-3%	-$42.2K	0.36%	52
2024 Q1	$1.31M	Sell	29,729 -12,463	-30%	-$512K	0.36%	52
2023 Q4	$1.73M	Buy	42,192 +13,520	+47%	+$530K	0.52%	44
2023 Q3	$1.05M	Buy	28,672 +2,213	+8%	+$84.6K	0.36%	50
2023 Q2	$1.01M	Buy	+26,459	New	+$1.04M	0.32%	55

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

Valicenti Advisory Services's GLDM Position: Q2 2026 in Review

Valicenti Advisory Services increased its SPDR Gold MiniShares Trust (GLDM) stake by 9.3% in Q2 2026, buying an estimated $165K and bringing the position to 21,860 shares worth $1.74M. The position accounts for 0.33% of the portfolio, ranked #55.

Valicenti Advisory Services first reported a position in GLDM in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.94M in Q3 2025. 916 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Valicenti Advisory Services held 21,860 shares of SPDR Gold MiniShares Trust worth $1.74M as of Q2 2026.
Valicenti Advisory Services bought 1,852 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $165K.
SPDR Gold MiniShares Trust made up 0.33% of Valicenti Advisory Services's portfolio in Q2 2026, its #55 holding.
Valicenti Advisory Services first reported a position in SPDR Gold MiniShares Trust in Q2 2023 and has held it in 13 quarters since.
Valicenti Advisory Services's SPDR Gold MiniShares Trust position peaked at $1.94M in Q3 2025.
916 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.