World Gold Trust - SPDR Gold MiniShares Trust
MX ˙ BMV ˙ US98149E3036
SecurityMX:GLDM / World Gold Trust - SPDR Gold MiniShares Trust
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership45,448 shares
Latest Disclosed Value $ 4,212,575
Valmark Advisers, Inc. reports 12.07% increase in ownership of GLDM / World Gold Trust - SPDR Gold MiniShares Trust

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 45,448 shares of World Gold Trust - SPDR Gold MiniShares Trust (MX:GLDM) valued at $4,212,575 USD as of March 31, 2026.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 45,448 4,896 12.07 4,213 21.70 0.0500
2026-01-26 2025-12-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 40,552 820 2.06 3,462 13.96 0.0427
2025-10-24 2025-09-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 39,732 10,223 34.64 3,038 57.11 0.0392
2025-07-23 2025-06-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 29,509 5,860 24.78 1,933 32.13 0.0269
2025-04-23 2025-03-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 23,649 4,654 24.50 1,464 48.23 0.0221
2025-01-30 2024-12-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 18,995 1,582 9.09 988 8.82 0.0153
2024-10-25 2024-09-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 17,413 2,412 16.08 908 31.26 0.0142
2024-08-01 2024-06-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 15,001 2,033 15.68 691 21.02 0.0117
2024-05-06 2024-03-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 12,968 1,638 14.46 571 23.33 0.0099
2024-02-02 2023-12-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 11,330 -64 -0.56 464 11.03 0.0087
2023-11-08 2023-09-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 11,394 11,394 418 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.