SEC 13F Intelligence

Wallace Advisory Group, LLC / GLDM

Wallace Advisory Group, LLC’s World Gold Tr Position

Does Wallace Advisory Group, LLC own World Gold Tr (GLDM)? Yes11.5K shares worth $1M (+1.14% of its 13F portfolio) as of Q1 2026, down from 16.0K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
11.5K
% of Portfolio
+1.14%
Quarters Held
14
currently held

Position History GLDM

Reported value by quarter
Q4 ’22: $1MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $3MQ4 ’23: $2MQ4 ’23Q1 ’24: $1MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $1MQ4 ’25Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.5K$1M+1.14%
Q4 202516.0K$1M+1.43%
Q3 202535.8K$2M+1.88%
Q2 202529.4K$2M+1.32%
Q1 202530.8K$2M+1.11%
Q4 202460.5K$3M+2.18%
Q3 202458.4K$3M+1.97%
Q2 202459.1K$3M+1.96%
Q1 202429.9K$1M+0.92%
Q4 202350.6K$2M+1.45%
Q3 202373.5K$3M+2.01%
Q2 202393.8K$4M+2.79%
Q1 202393.8K$4M+2.79%
Q4 202235.6K$1M+1.02%

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