World Gold Trust - SPDR Gold MiniShares Trust
MX ˙ BMV ˙ US98149E3036
SecurityMX:GLDM / World Gold Trust - SPDR Gold MiniShares Trust
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership15,734 shares
Latest Disclosed Value $ 1,458,384
Focus Financial Network, Inc. reports 45.68% decrease in ownership of GLDM / World Gold Trust - SPDR Gold MiniShares Trust

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 15,734 shares of World Gold Trust - SPDR Gold MiniShares Trust (MX:GLDM) valued at $1,458,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 28,968 shares of World Gold Trust - SPDR Gold MiniShares Trust. This represents a change in shares of -45.68% during the quarter.

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)
2026-04-14 2026-03-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 15,734 -13,234 -45.68 1,458 -41.02 0.0523
2026-01-12 2025-12-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 28,968 99 0.34 2,473 12.01 0.0861
2025-10-10 2025-09-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 28,869 2,932 11.30 2,207 29.90 0.0787
2025-07-10 2025-06-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 25,937 -8,037 -23.66 1,699 -19.17 0.0671
2025-04-15 2025-03-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 33,974 16,472 94.11 2,103 131.24 0.0860
2025-01-29 2024-12-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 17,502 17,502 910 0.0362
2024-07-23 2023-03-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 0 0 0 0.0000
2024-07-24 2020-06-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 0 -18,539 -100.00 0 -100.00
2024-07-24 2020-03-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 18,539 3,246 21.23 291 25.97 0.0391
2024-07-24 2019-12-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 15,293 15,293 232 0.0284
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.