GLDM WORLD GOLD TR

Ownership history in NEPC LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which NEPC 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
1.24% (2025 Q3)
Avg. % of fund
1.06%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 634,975 +20,110 +3.3% 1.16% $54.2M $85.37
2025 Q3 REDUCED 614,865 -77,679 -11.2% 1.24% $47.0M $76.45
2025 Q2 ADDED 692,544 +48,423 +7.5% 1.16% $45.4M $65.52
2025 Q1 REDUCED 644,121 -85,409 -11.7% 1.12% $39.9M $61.89
2024 Q4 ADDED 729,530 +156,460 +27.3% 1.02% $37.9M $51.99
2024 Q3 UNCHANGED 573,070 0% 0.90% $29.9M $52.13
2024 Q2 REDUCED 573,070 -86,275 -13.1% 0.87% $26.4M $46.09
2024 Q1 INITIATED 659,345 1.00% $29.0M
% of Fund (quarterly)    GLDM price (monthly, adj. close)
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