GLDM WORLD GOLD TR

Ownership history in BENJAMIN EDWARDS INC  ·  12 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC 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
1.09% (2024 Q3)
Avg. % of fund
0.82%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 993,809 -135,712 -12.0% 0.94% $84.8M $85.37
2025 Q3 ADDED 1,129,521 +40,015 +3.7% 0.98% $86.4M $76.45
2025 Q2 ADDED 1,089,506 +92,910 +9.3% 0.91% $71.4M $65.52
2025 Q1 REDUCED 996,596 -379,104 -27.6% 0.86% $61.7M $61.89
2024 Q4 REDUCED 1,375,700 -57,015 -4.0% 1.02% $71.5M $51.99
2024 Q3 ADDED 1,432,715 +1,357,506 +1805.0% 1.09% $74.7M $52.13
2024 Q2 REDUCED 75,209 -8,539 -10.2% 0.67% $3.5M $46.09
2024 Q1 ADDED 83,748 +36,419 +76.9% 0.73% $3.7M $44.05
2023 Q4 REDUCED 47,329 -34,969 -42.5% 0.42% $1.9M $40.91
2023 Q3 ADDED 82,298 +3,199 +4.0% 0.71% $3.0M $36.66
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% of Fund (quarterly)    GLDM price (monthly, adj. close)
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