GLDM WORLD GOLD TR

Ownership history in Integrity Wealth Solutions LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Integrity Wealth Solutions 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
3.41% (2025 Q1)
Avg. % of fund
3.0%
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 90,183 -4,248 -4.5% 3.05% $7.7M $85.37
2025 Q3 REDUCED 94,431 -909 -1.0% 3.22% $7.2M $76.45
2025 Q2 REDUCED 95,340 -6,272 -6.2% 3.05% $6.2M $65.52
2025 Q1 ADDED 101,612 +2,276 +2.3% 3.41% $6.3M $61.89
2024 Q4 ADDED 99,336 +2,498 +2.6% 2.89% $5.2M $51.99
2024 Q3 REDUCED 96,838 -529 -0.5% 2.95% $5.0M $52.13
2024 Q2 ADDED 97,367 +643 +0.7% 2.92% $4.5M $46.09
2024 Q1 REDUCED 96,724 -264 -0.3% 2.78% $4.3M $44.05
2023 Q4 INITIATED 96,988 2.75% $4.0M
% of Fund (quarterly)    GLDM price (monthly, adj. close)
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