GLDM β€” WORLD GOLD TR

Ownership history in Encompass More Asset Management  Β·  8 quarters on record

AI Ownership Summary

Encompass More Asset Management reported WORLD GOLD TR (GLDM) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.38% in 2025 Q1. The latest visible filing shows GLDM at 3.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLDM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Encompass More Asset Management's position in WORLD GOLD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLDM was reported at 3.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.38% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Encompass More Asset Management held GLDM β€” position size vs. price
% of Fund (quarterly)    GLDM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 191,999 -1,021 -0.5% 3.02% $16.4M 2026-02-14 (Est.) $99.61
2025 Q3 REDUCED 193,020 -21,377 -10.0% 2.83% $14.8M 2025-10-17 $83.70
2025 Q2 ADDED 214,397 +31,068 +16.9% 3.29% $14.0M 2025-08-07 $67.30
2025 Q1 ADDED 183,329 +13,683 +8.1% 3.38% $11.3M 2025-05-09 $65.93
2024 Q4 ADDED 169,646 +20,133 +13.5% 2.91% $8.8M 2025-01-21 $54.34
2024 Q3 ADDED 149,513 +64,451 +75.8% 2.97% $7.8M 2024-11-14 $50.85
2024 Q2 ADDED 85,062 +6,568 +8.4% 2.80% $3.9M 2024-07-26 $47.30
2024 Q1 INITIATED 78,494 β€” β€” 2.86% $3.5M 2024-05-10 $46.86

🏒 Other funds also holding GLDM

As of 2026 Q1 β€” sorted by position size

Bangor Savings Bank 3Y 7Y 3.47% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.48% BEACON FINANCIAL GROUP 3Y 7Y 0.04%

FAQ About Encompass More Asset Management and GLDM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Encompass More Asset Management reported owning GLDM?

Encompass More Asset Management reported GLDM across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GLDM position in Encompass More Asset Management's portfolio?

The largest reported portfolio weight for GLDM was 3.38% in 2025 Q1.

What is the latest reported GLDM position on this page?

The most recent filing on this page is 2025 Q4, when Encompass More Asset Management reported 191,999 shares, equal to 3.02% of portfolio, with an estimated market value of $16.4M.

What does the chart on this GLDM ownership page compare?

The chart compares Encompass More Asset Management's quarterly GLDM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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