GLDM WORLD GOLD TR

Ownership history in Avid Wealth Partners LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Avid Wealth Partners LLC reported a position in WORLD GOLD TR (GLDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.64% (2023 Q4)
Avg. % of fund
6.16%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 156,156 -9,722 -5.9% 6.51% $13.3M $85.37
2025 Q3 ADDED 165,878 +9,357 +6.0% 6.30% $12.7M $76.45
2025 Q2 ADDED 156,521 +500 +0.3% 5.87% $10.3M $65.52
2025 Q1 ADDED 156,021 +49 +0.0% 6.55% $9.7M $61.89
2024 Q4 REDUCED 155,972 -9,159 -5.5% 5.76% $8.1M $51.99
2024 Q3 ADDED 165,131 +5,583 +3.5% 6.09% $8.6M $52.13
2024 Q2 REDUCED 159,548 -10,136 -6.0% 5.71% $7.4M $46.09
2024 Q1 ADDED 169,684 +5,923 +3.6% 6.00% $7.5M $44.05
2023 Q4 INITIATED 163,761 6.64% $6.7M
% of Fund (quarterly)    GLDM price (monthly, adj. close)
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