World Gold TR - 98149E204
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | History | No change | 17,800,000 | 323,604 | 0.2% | 0.19% | 1 | 0 | 0.0% | Q4 2021 | Feb 02, 2022 |
| Toroso Investments, LLC | History | Added to | 9,083,838 | 165,144 | 5.06% | 5.38% | 2 | +846,567 | 10.28% | Q4 2021 | Feb 16, 2022 |
| EVOKE WEALTH, LLC | History | Added to | 6,887,736 | 125,088 | 3.95% | 4.48% | 3 | +45,276 | 0.66% | Q4 2021 | Feb 09, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,209,568 | 112,890 | 0.24% | 0.14% | 4 | +2,991,687 | 92.97% | Q4 2021 | Feb 08, 2022 |
| MORGAN STANLEY | History | Reduced | 5,973,250 | 108,593 | 0.01% | 0.02% | 5 | -1,265,697 | -17.48% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | Reduced | 3,296,926 | 59,938 | 0.02% | 0.02% | 6 | -862,117 | -20.73% | Q4 2021 | Feb 14, 2022 |
| Gradient Investments LLC | History | Added to | 3,247,254 | 59,035 | 1.5% | 1.46% | 7 | +264,337 | 8.86% | Q4 2021 | Jan 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,043,238 | 55,326 | 0.01% | 0.01% | 8 | +3,298 | 0.11% | Q4 2021 | Feb 08, 2022 |
| JANE STREET GROUP, LLC | History | New | 2,932,454 | 53,312 | 0.02% | — | 9 | +2,932,454 | New | Q4 2021 | Feb 15, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 2,613,052 | 47,505 | 0.01% | 0.01% | 10 | -805,847 | -23.57% | Q4 2021 | Feb 11, 2022 |
| Advisory Alpha, LLC | History | Added to | 2,581,947 | 46,941 | 2.74% | 73.63% | 11 | +358,389 | 16.12% | Q4 2021 | Feb 04, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,236,100 | 40,652 | 0.01% | 0.01% | 12 | +53,349 | 2.44% | Q4 2021 | Feb 11, 2022 |
| STATE STREET CORP | History | Added to | 1,420,087 | 25,817 | 0.0% | 0.0% | 13 | +1,396,930 | 6032.43% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 1,411,449 | 25,660 | 0.01% | 0.01% | 14 | -10,294 | -0.72% | Q4 2021 | Feb 14, 2022 |
| LPL Financial LLC | History | Added to | 1,273,659 | 23,155 | 0.02% | 0.02% | 15 | +70,570 | 5.87% | Q4 2021 | Feb 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,245,038 | 22,635 | 0.01% | 0.02% | 16 | -1,208,596 | -49.26% | Q4 2021 | Feb 04, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,157,858 | 21,051 | 0.01% | 0.01% | 17 | +236,949 | 25.73% | Q4 2021 | Feb 14, 2022 |
| ASSETMARK, INC | History | Added to | 1,085,757 | 19,739 | 0.08% | 0.08% | 18 | +30,129 | 2.85% | Q4 2021 | Feb 14, 2022 |
| Wealthcare Advisory Partners LLC | History | Added to | 933,723 | 16,975 | 1.02% | 0.83% | 19 | +210,928 | 29.18% | Q4 2021 | Feb 11, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 705,201 | 12,820 | 0.02% | 0.02% | 20 | +119 | 0.02% | Q4 2021 | Feb 14, 2022 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 599,520 | 10,899 | 0.23% | — | 21 | +599,520 | New | Q4 2021 | Jan 20, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 556,025 | 10,109 | 0.06% | 0.05% | 22 | +109,648 | 24.56% | Q4 2021 | Feb 04, 2022 |
| Private Advisor Group, LLC | History | Added to | 546,530 | 9,936 | 0.07% | 0.06% | 23 | +50,163 | 10.11% | Q4 2021 | Feb 10, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 546,500 | 9,935 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2021 | Feb 16, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 505,322 | 9,181 | 0.02% | 0.02% | 25 | -64 | -0.01% | Q4 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 469,537 | 8,535 | 0.02% | 0.02% | 26 | +15,105 | 3.32% | Q4 2021 | Feb 03, 2022 |
| Clark Capital Management Group, Inc. | History | Added to | 459,057 | 8,346 | 0.1% | 0.07% | 27 | +167,230 | 57.3% | Q4 2021 | Feb 14, 2022 |
| Baird Financial Group, Inc. | History | Added to | 440,032 | 8,000 | 0.02% | 0.02% | 28 | +42,541 | 10.7% | Q4 2021 | Feb 09, 2022 |
| Stratos Wealth Partners, LTD. | History | New | 356,677 | 6,484 | 0.14% | — | 29 | +356,677 | New | Q4 2021 | Jan 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 299,081 | 5,438 | 0.0% | 0.0% | 30 | +214,779 | 254.77% | Q4 2021 | Feb 14, 2022 |
| Glenview Trust Co | History | New | 279,000 | 5,072 | 0.17% | — | 31 | +279,000 | New | Q4 2021 | Feb 10, 2022 |
| CI INVESTMENTS INC. | History | No change | 215,069 | 3,910 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| SCOTIA CAPITAL INC. | History | Added to | 208,538 | 3,791 | 0.02% | 0.03% | 33 | +9,543 | 4.8% | Q4 2021 | Feb 11, 2022 |
| Mariner, LLC | History | Reduced | 171,209 | 3,113 | 0.01% | 0.02% | 34 | -31,822 | -15.67% | Q4 2021 | Feb 14, 2022 |
| BKD Wealth Advisors, LLC | History | Reduced | 168,317 | 3,060 | 0.13% | 0.14% | 35 | -4,466 | -2.58% | Q4 2021 | Jan 14, 2022 |
| AE Wealth Management LLC | History | Added to | 164,538 | 2,991 | 0.02% | 0.0% | 36 | +135,120 | 459.31% | Q4 2021 | Jan 20, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 147,518 | 2,681 | 0.01% | 0.01% | 37 | -30,789 | -17.27% | Q4 2021 | Jan 31, 2022 |
| ATRIA INVESTMENTS LLC | History | Added to | 140,950 | 2,562 | 0.05% | 0.03% | 38 | +45,431 | 47.56% | Q4 2021 | Feb 04, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 134,875 | 2,451 | 0.01% | 0.01% | 39 | -1,552 | -1.14% | Q4 2021 | Feb 14, 2022 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 134,517 | 2,445 | 0.02% | 0.02% | 40 | -1,604 | -1.18% | Q4 2021 | Aug 30, 2024 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 134,129 | 2,438 | 0.02% | 0.04% | 41 | -185,770 | -58.07% | Q4 2021 | Feb 14, 2022 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | No change | 102,793 | 1,869 | 0.14% | 0.16% | 42 | 0 | 0.0% | Q4 2021 | Dec 21, 2022 |
| FRANKLIN RESOURCES INC | History | No change | 90,733 | 1,650 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Kingsview Wealth Management, LLC | History | Reduced | 83,592 | 1,520 | 0.06% | 0.07% | 44 | -1,615 | -1.9% | Q4 2021 | Feb 17, 2022 |
| Choate Investment Advisors | History | No change | 75,464 | 1,372 | 0.08% | 0.08% | 45 | 0 | 0.0% | Q4 2021 | Feb 07, 2022 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | History | Reduced | 68,700 | 1,250 | 0.05% | 8.49% | 46 | -13,166,100 | -99.48% | Q4 2021 | Feb 14, 2022 |
| Richard Bernstein Advisors LLC | History | Added to | 67,085 | 1,220 | 0.02% | 0.02% | 47 | +1,677 | 2.56% | Q4 2021 | Feb 11, 2022 |
| Evercore Wealth Management, LLC | History | Added to | 66,301 | 1,205 | 0.02% | 0.02% | 48 | +5,500 | 9.05% | Q4 2021 | Feb 14, 2022 |
| Beacon Pointe Advisors, LLC | History | Added to | 60,697 | 1,103 | 0.03% | 0.03% | 49 | +2,650 | 4.57% | Q4 2021 | Feb 14, 2022 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 54,530 | 991 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 51,000 | 927 | 0.03% | 0.04% | 51 | 0 | 0.0% | Q4 2021 | Jan 19, 2022 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 49,733 | 904 | 0.0% | 0.0% | 52 | +1,587 | 3.3% | Q4 2021 | Feb 14, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 46,810 | 851 | 0.0% | 0.0% | 53 | -6,977 | -12.97% | Q4 2021 | Feb 14, 2022 |
| NORTHERN TRUST CORP | History | Added to | 44,177 | 804 | 0.0% | 0.0% | 54 | +3,947 | 9.81% | Q4 2021 | Feb 08, 2022 |
| CENTRAL TRUST Co | History | Reduced | 41,560 | 755 | 0.02% | 0.03% | 55 | -7,315 | -14.97% | Q4 2021 | Feb 08, 2022 |
| Cetera Investment Advisers | History | Added to | 41,150 | 748 | 0.01% | 0.01% | 56 | +605 | 1.49% | Q4 2021 | Feb 14, 2022 |
| CIBC Private Wealth Group, LLC | History | Reduced | 39,196 | 713 | 0.0% | 0.0% | 57 | -21,673 | -35.61% | Q4 2021 | Apr 04, 2022 |
| Sigma Planning Corp | History | Reduced | 28,946 | 526 | 0.01% | 0.02% | 58 | -3,219 | -10.01% | Q4 2021 | Feb 02, 2022 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 27,735 | 504 | 0.02% | — | 59 | +27,735 | New | Q4 2021 | Jul 21, 2022 |
| Brinker Capital Investments, LLC | History | New | 24,001 | 436 | 0.01% | — | 60 | +24,001 | New | Q4 2021 | Feb 08, 2022 |
| Integrated Wealth Concepts LLC | History | Added to | 23,388 | 425 | 0.01% | 0.01% | 61 | +1,433 | 6.53% | Q4 2021 | Feb 15, 2022 |
| Geneos Wealth Management Inc. | History | Reduced | 20,711 | 376 | 0.01% | 0.17% | 62 | -228,599 | -91.69% | Q4 2021 | Feb 09, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 19,395 | 353 | 0.0% | 11.92% | 63 | -1,052,602 | -98.19% | Q4 2021 | Feb 14, 2022 |
| IFP Advisors, Inc | History | Added to | 18,714 | 342 | 0.01% | 0.0% | 64 | +13,202 | 239.51% | Q4 2021 | Jan 12, 2022 |
| Independent Advisor Alliance | History | New | 17,746 | 323 | 0.02% | — | 65 | +17,746 | New | Q4 2021 | Feb 11, 2022 |
| Kestra Advisory Services, LLC | History | New | 17,279 | 314 | 0.0% | — | 66 | +17,279 | New | Q4 2021 | Jul 25, 2022 |
| Merit Financial Group, LLC | History | No change | 14,690 | 267 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Lido Advisors, LLC | History | Added to | 13,910 | 252 | 0.0% | 0.0% | 68 | +2,473 | 21.62% | Q4 2021 | Feb 15, 2022 |
| Mutual Advisors, LLC | History | Reduced | 11,043 | 201 | 0.01% | 0.01% | 69 | -1,734 | -13.57% | Q4 2021 | Feb 14, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,269 | 132 | 0.0% | 0.0% | 70 | +859 | 13.4% | Q4 2021 | Feb 03, 2022 |
| Caldwell Trust Co | History | Added to | 7,260 | 131 | 0.02% | 0.01% | 71 | +998 | 15.94% | Q4 2021 | Oct 02, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,043 | 128 | 0.0% | 0.0% | 72 | +1,514 | 27.38% | Q4 2021 | Feb 11, 2022 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6,355 | 116 | 0.01% | 0.01% | 73 | -12,540 | -66.37% | Q4 2021 | Feb 16, 2022 |
| CITIGROUP INC | History | Added to | 4,329 | 79 | 0.0% | 0.0% | 74 | +4,161 | 2476.79% | Q4 2021 | Feb 10, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3,311 | 60 | 0.0% | — | 75 | +3,311 | New | Q4 2021 | Jan 24, 2022 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,106 | 38 | 0.0% | 0.0% | 76 | -1,963 | -48.24% | Q4 2021 | Jan 21, 2022 |
| WestEnd Advisors, LLC | History | Added to | 1,125 | 20 | 0.0% | 0.0% | 77 | +18 | 1.63% | Q4 2021 | Jan 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 957 | 17 | 0.0% | 0.0% | 78 | -44,102 | -97.88% | Q4 2021 | Feb 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 836 | 15 | 0.0% | 0.0% | 79 | -1,508 | -64.33% | Q4 2021 | Feb 14, 2022 |
| SIGNATUREFD, LLC | History | New | 126 | 2 | 0.0% | — | 80 | +126 | New | Q4 2021 | Jan 25, 2022 |
| FIFTH THIRD BANCORP | History | No change | 31 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| Allworth Financial LP | History | No change | 45 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2021 | Jan 21, 2022 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189,700 | -100.0% | Q3 2021 | Nov 05, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 1.35% | — | -63,562 | -100.0% | Q3 2021 | Jun 14, 2024 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,511 | -100.0% | Q3 2021 | Oct 25, 2021 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,171 | -100.0% | Q3 2021 | Oct 22, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -913 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2021 | Oct 19, 2021 |