Funds holding Ishares Gold Trust
18 funds declare a position · 7 ETFs and 11 other funds · 114.6M $ · US4642852044
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 360,822 | 31.3M $ | 3.66 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 183,058 | 16.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 145,049 | 14.4M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 144,217 | 12.7M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 112,663 | 11.2M $ | 6.45 % | as of Feb 28, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 71,732 | 7.1M $ | 3.04 % | as of Feb 28, 2026 · Original filing |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 52,279 | 4.6M $ | 4.30 % | as of Mar 31, 2026 · Original filing |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 51,842 | 4.5M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi-Strategy Alternative ETF First Trust Exchange-Traded Fund VIII | 41,399 | 4.1M $ | 9.13 % | as of Feb 28, 2026 · Original filing |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 33,430 | 2.9M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 20,191 | 1.8M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 17,295 | 1.5M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| TCW Conservative Allocation Fund TCW FUNDS INC | 8,195 | 711.7K $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | 7,136 | 629.1K $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| VanEck Real Assets ETF VanEck ETF Trust | 6,194 | 546.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Atlas America Fund 2023 ETF Series Trust | 4,235 | 373.4K $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 532 | 46.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 515 | 45.4K $ | 0.72 % | as of Mar 31, 2026 · Original filing |