Reported 68,638 shares, up 1,453 (2.2%) from the prior quarter.
Reported value -6.1%; share count 2.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 2411000 |
| 2022-09-30 | 2264000 |
| 2022-12-31 | 2485203 |
| 2023-03-31 | 5125678 |
| 2023-06-30 | 4989028 |
| 2023-09-30 | 3169844 |
| 2023-12-31 | 3519978 |
| 2024-03-31 | 3774600 |
| 2024-06-30 | 3900320 |
| 2024-09-30 | 4302289 |
| 2024-12-31 | 4257721 |
| 2025-03-31 | 5036299 |
| 2025-06-30 | 5299323 |
| 2025-09-30 | 5168861 |
| 2025-12-31 | 5600699 |
| 2026-03-31 | 4333490 |
| 2026-06-30 | 3637436 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 45,800 | -956 (-2.0%) | 1.7% | $3,637,436 | 2026-08-13 | |
| Q1 2026 | Reduced | 46,756 | -18,849 (-28.7%) | 2.17% | $4,333,490 | 2026-05-14 | |
| Q4 2025 | Reduced | 65,605 | -2,006 (-3.0%) | 3.04% | $5,600,699 | 2026-02-10 | |
| Q3 2025 | Reduced | 67,611 | -13,270 (-16.4%) | 2.91% | $5,168,861 | 2025-11-10 | |
| Q2 2025 | Reduced | 80,881 | -494 (-0.6%) | 3.39% | $5,299,323 | 2025-07-23 | |
| Q1 2025 | Reduced | 81,375 | -520 (-0.6%) | 3.28% | $5,036,299 | 2025-04-17 | |
| Q4 2024 | Reduced | 81,895 | -635 (-0.8%) | 2.79% | $4,257,721 | 2025-01-14 | |
| Q3 2024 | Reduced | 82,530 | -2,094 (-2.5%) | 2.79% | $4,302,289 | 2024-11-07 | |
| Q2 2024 | Reduced | 84,624 | -1,065 (-1.2%) | 2.75% | $3,900,320 | 2024-08-08 | |
| Q1 2024 | Reduced | 85,689 | -353 (-0.4%) | 2.53% | $3,774,600 | 2024-05-13 | |
| Q4 2023 | Reduced | 86,042 | -424 (-0.5%) | 2.51% | $3,519,978 | 2024-02-13 | |
| Q3 2023 | Reduced | 86,466 | -44,514 (-34.0%) | 2.38% | $3,169,844 | 2023-11-13 | |
| Q2 2023 | Reduced | 130,980 | -78 (-0.1%) | 3.57% | $4,989,028 | 2023-08-14 | |
| Q1 2023 | Added | 131,058 | +62,387 (90.8%) | 3.35% | $5,125,678 | 2023-05-09 | |
| Q4 2022 | Added | 68,671 | +33 (0.0%) | 1.89% | $2,485,203 | 2023-02-14 | |
| Q3 2022 | Added | 68,638 | +1,453 (2.2%) | 1.62% | $2,264,000 | 2022-11-10 | |
| Q2 2022 | New | 67,185 | +67,185 (0.0%) | 1.6% | $2,411,000 | 2022-08-15 |
Who else reported the position
284 managers reported WORLD GOLD TR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings Inc | Added | 12,000,000 | +2,700,000 | 0.33% | $395,760,000 | 2 qtrs |
| MORGAN STANLEY | Added | 5,307,142 | +2,391,397 | 0.02% | $175,030,000 | 3 qtrs |
| Alaska Permanent Fund Corp | Unchanged | 5,224,000 | 0 | 3.09% | $172,288,000 | 2 qtrs |
| EVOKE WEALTH LLC | Added | 4,509,671 | +312,312 | 6.0% | $148,610,000 | 3 qtrs |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | Added | 4,243,547 | +928,747 | 11.36% | $139,953,000 | 2 qtrs |
| Toroso Investments LLC | Reduced | 3,788,822 | -67,563 | 5.19% | $124,956,000 | 3 qtrs |
| Bank of America Corporation | Added | 1,826,241 | +157,389 | < 0.01% | $60,229,000 | 3 qtrs |
| Asset Management One Co Ltd | Added | 1,803,631 | +842,024 | 0.3% | $59,483,000 | 2 qtrs |
| Gradient Investments LLC | Reduced | 1,783,099 | -32,110 | 1.8% | $58,807,000 | 3 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 1,705,612 | +38,070 | 0.15% | $56,252,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 10, 2022
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 68,638
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.