Funds holding SPDR Gold MiniShares Trust
ISIN US98149E3036 · United States · LEI 5493002IEEMEY6LRJ932
- Fund holders
- 35
- Of which ETFs
- 14 21 other funds
- Value held
- 581.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Commodity Strategy Fund Eaton Vance Mutual Funds Trust | 1,277,000 | 101.4M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 857,948 | 68.1M $ | 3.60 % | as of Jun 30, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 684,454 | 54.4M $ | 9.28 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 671,460 | 53.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 608,000 | 48.3M $ | 3.52 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 545,820 | 49.1M $ | 1.83 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 402,771 | 32M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 333,969 | 26.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| McElhenny Sheffield Managed Risk ETF ETF Series Solutions | 228,485 | 18.3M $ | 10.04 % | as of Jul 31, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 214,950 | 17.2M $ | 9.63 % | as of Jul 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 193,050 | 17.4M $ | 4.36 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 161,200 | 12.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Scharf ETF Advisors Series Trust | 119,463 | 9.5M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 112,958 | 9M $ | 5.80 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 101,766 | 8.1M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 99,471 | 7.9M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 96,736 | 7.7M $ | 12.98 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 95,625 | 7.6M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 88,824 | 7.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 71,935 | 5.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 57,100 | 4.5M $ | 3.72 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 48,400 | 3.8M $ | 4.02 % | as of Jun 30, 2026 ↗ |
| Stkd 100% Bitcoin & 100% Gold ETF Tidal Trust II | 32,801 | 2.6M $ | 6.49 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 24,905 | 2M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 15,210 | 1.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 14,091 | 1.1M $ | 6.39 % | as of Jun 30, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 13,260 | 1.2M $ | 7.25 % | as of May 31, 2026 ↗ |
| PGIM Real Assets Fund Prudential Investment Portfolios 3 | 10,030 | 803.8K $ | 2.00 % | as of Jul 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 7,900 | 627.4K $ | 4.23 % | as of Jun 30, 2026 ↗ |
| Nicholas Gold Income ETF Tidal Trust II | 7,039 | 564.1K $ | 20.14 % | as of Jul 31, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 5,936 | 471.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 4,049 | 324.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 3,926 | 314.6K $ | 3.08 % | as of Jul 31, 2026 ↗ |
| Lincoln Inflation Plus Fund Lincoln Funds Trust | 2,610 | 209.2K $ | 1.64 % | as of Jul 31, 2026 ↗ |
| IDX Alternative FIAT ETF ETF Opportunities Trust | 2,400 | 192.3K $ | 0.57 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nicholas Gold Income ETF Tidal Trust II | 20.14 % | as of Jul 31, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 12.98 % | as of Jun 30, 2026 ↗ |
| McElhenny Sheffield Managed Risk ETF ETF Series Solutions | 10.04 % | as of Jul 31, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 9.63 % | as of Jul 31, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 9.28 % | as of Jun 30, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 7.25 % | as of May 31, 2026 ↗ |
| Stkd 100% Bitcoin & 100% Gold ETF Tidal Trust II | 6.49 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 6.39 % | as of Jun 30, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 5.80 % | as of Jun 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 4.36 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 35 | -2 | 7,215,542 | -0.9 % |
| 2026Q2 | 37 | +10 | 7,280,048 | +13.6 % |
| 2026Q1 | 27 | +2 | 6,410,638 | +0.2 % |
| 2025Q4 | 25 | -1 | 6,396,465 | +1.8 % |
| 2025Q3 | 26 | +1 | 6,282,676 | -4.4 % |
| 2025Q2 | 25 | +6 | 6,571,140 | +3.6 % |
| 2025Q1 | 19 | +2 | 6,341,054 | +22.5 % |
| 2024Q4 | 17 | -1 | 5,176,538 | -0.2 % |
| 2024Q3 | 18 | +1 | 5,186,965 | -5.9 % |
| 2024Q2 | 17 | +3 | 5,514,586 | -1.2 % |
| 2024Q1 | 14 | +1 | 5,581,834 | -18.1 % |
| 2023Q4 | 13 | 6,812,642 |
Institutional managers
898 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 18,594,406 | 1.7B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 9,505,554 | 881.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,807,008 | 816.3M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 7,472,647 | 692.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,671,812 | 618.4M $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 5,951,012 | 551.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,493,932 | 323.9M $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 3,328,360 | 308.5M $ | as of Mar 31, 2026 |
| Resona Asset Management Co.,Ltd. | 3,236,300 | 289.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,072,074 | 284.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,022,407 | 280.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,713,587 | 252.4M $ | as of Mar 31, 2026 |
| Evergreen Quality Fund GP, Ltd. | 2,587,215 | 239.8M $ | as of Mar 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,353,509 | 218.1M $ | as of Mar 31, 2026 |
| SBI Okasan Asset Management Co.Ltd. | 1,849,410 | 165.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,805,066 | 167.3M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 1,679,954 | 155.7M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 1,628,261 | 150.9M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,603,510 | 148.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,590,521 | 147.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,586,932 | 147.1M $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,516,600 | 140.6M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 1,486,595 | 137.8M $ | as of Mar 31, 2026 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 1,438,678 | 133.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,427,080 | 132.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR Gold MiniShares Trust". https://titelia.com/en/stocks/spdr-gold-minishares-trust-US98149E3036