World Gold Trust - SPDR Gold MiniShares Trust
MX ˙ BMV ˙ US98149E3036
SecurityMX:GLDM / World Gold Trust - SPDR Gold MiniShares Trust
InstitutionSimplicity Wealth,LLC
Latest Disclosed Ownership27,909 shares
Latest Disclosed Value $ 2,586,885
Simplicity Wealth,LLC reports 2.43% decrease in ownership of GLDM / World Gold Trust - SPDR Gold MiniShares Trust

On April 30, 2026 - Simplicity Wealth,LLC filed a 13F-HR form disclosing ownership of 27,909 shares of World Gold Trust - SPDR Gold MiniShares Trust (MX:GLDM) valued at $2,586,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 28,604 shares of World Gold Trust - SPDR Gold MiniShares Trust. This represents a change in shares of -2.43% 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)
2026-04-30 2026-03-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 27,909 -695 -2.43 2,587 5.94 0.1466
2026-01-30 2025-12-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 28,604 -568 -1.95 2,442 9.46 0.1456
2025-10-30 2025-09-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 29,172 6,680 29.70 2,230 51.39 0.1291
2025-07-22 2025-06-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 22,492 22,492 1,474 0.0613
2023-02-15 2022-12-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 0 -33,836 -100.00 0 -100.00
2022-10-12 2022-09-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 33,836 -1,209 -3.45 1,116 -11.22 1.4983
2022-07-19 2022-06-30 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 35,045 -37,769 -51.87 1,257 -55.12 1.8347
2022-05-20 2022-03-31 13F WORLD GOLD TR SPDR GLD MINIS 98149E303 72,814 72,814 2,801 2.7242
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.