SEC 13F Intelligence

Detalus Advisors, LLC / GLDM

Detalus Advisors, LLC’s World Gold Tr Position

Does Detalus Advisors, LLC own World Gold Tr (GLDM)? Yes — 50.5K shares worth $5M (+1.07% of its 13F portfolio) as of Q1 2026, down from 91.9K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
50.5K
% of Portfolio
+1.07%
Quarters Held
6
currently held

Position History GLDM

Reported value by quarter
Q4 ’24: $1MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.5K$5M+1.07%
Q4 202591.9K$8M+1.91%
Q3 202591.0K$7M+1.80%
Q2 202567.9K$4M+1.29%
Q1 202569.3K$4M+1.35%
Q4 202422.1K$1M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Detalus Advisors, LLC’s full portfolio or all institutional holders of GLDM.