World Gold TR - 98149E204

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$63.54M
QoQ value delta ($000)
-$111K (-0.17%)
Implied price effect (QoQ)
+0.59%
Shares
Total shares
795,399
QoQ shares delta
-6,075 (-0.76%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Richard C. Young & CO., LTD. 49,643 625,076 3.66%
LAM GROUP, INC. 11,054 134,515 5.57%
HORIZON FINANCIAL SERVICES, LLC 2,843 35,808 1.09%