Ownership history in Detalus Advisors, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Detalus Advisors, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 91,889 | +886 | +1.0% | 1.91% | $7.8M | $85.37 |
| 2025 Q3 | ADDED | 91,003 | +23,109 | +34.0% | 1.80% | $7.0M | $76.45 |
| 2025 Q2 | REDUCED | 67,894 | -1,367 | -2.0% | 1.29% | $4.4M | $65.52 |
| 2025 Q1 | ADDED | 69,261 | +47,165 | +213.5% | 1.35% | $4.3M | $61.89 |
| 2024 Q4 | INITIATED | 22,096 | — | — | 0.38% | $1.1M | $51.99 |
As of 2025 Q4 — sorted by position size