Funds holding SPDR Gold MiniShares Trust
37 funds declare a position · 14 ETFs and 23 other funds · 684.7M $ · US98149E3036
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Parametric Commodity Strategy Fund Eaton Vance Mutual Funds Trust | 1,277,000 | 118.4M $ | 3.77 % | as of Mar 31, 2026 · Original filing |
| 2 | Diversified Real Asset Fund Principal Funds, Inc | 801,220 | 83.4M $ | 3.13 % | as of Feb 28, 2026 · Original filing |
| 3 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 696,278 | 64.5M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| 4 | Rpar Risk Parity ETF Tidal Trust I | 690,420 | 64M $ | 10.93 % | as of Mar 31, 2026 · Original filing |
| 5 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 624,019 | 57.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 6 | International Investors Gold Fund VanEck Funds | 608,000 | 56.4M $ | 3.57 % | as of Mar 31, 2026 · Original filing |
| 7 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 417,699 | 38.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 8 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 318,442 | 29.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 9 | FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 244,466 | 22.3M $ | 8.07 % | as of Apr 30, 2026 · Original filing |
| 10 | DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 217,800 | 19.9M $ | 10.99 % | as of Apr 30, 2026 · Original filing |
| 11 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 144,800 | 13.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 12 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 102,898 | 10.7M $ | 2.65 % | as of Feb 28, 2026 · Original filing |
| 13 | Upar Ultra Risk Parity ETF Tidal Trust I | 109,976 | 10.2M $ | 15.20 % | as of Mar 31, 2026 · Original filing |
| 14 | GuidePath Conservative Allocation Fund GPS Funds II | 109,102 | 10.1M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 15 | Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 105,518 | 9.8M $ | 6.96 % | as of Mar 31, 2026 · Original filing |
| 16 | The Brinsmere Fund - Growth ETF ETF Series Solutions | 87,044 | 8.1M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| 17 | The Brinsmere Fund - Conservative ETF ETF Series Solutions | 86,721 | 8M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| 18 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 83,224 | 7.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 19 | GuidePath Absolute Return Allocation Fund GPS Funds II | 66,726 | 6.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 20 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 63,445 | 5.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 21 | STKd 100% Bitcoin & 100% Gold ETF Tidal Trust II | 59,801 | 5.5M $ | 8.41 % | as of Mar 31, 2026 · Original filing |
| 22 | VanEck VIP Global Gold Fund VanEck VIP Trust | 57,100 | 5.3M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| 23 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 54,790 | 5M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| 24 | Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 48,400 | 4.5M $ | 4.99 % | as of Mar 31, 2026 · Original filing |
| 25 | Scharf ETF Advisors Series Trust | 45,354 | 4.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 26 | PGIM Real Assets Fund Prudential Investment Portfolios 3 | 31,065 | 2.8M $ | 5.61 % | as of Apr 30, 2026 · Original filing |
| 27 | Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 25,383 | 2.6M $ | 4.81 % | as of Feb 28, 2026 · Original filing |
| 28 | Scharf Global Opportunity ETF Advisors Series Trust | 26,974 | 2.5M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 29 | Atlas America Fund 2023 ETF Series Trust | 17,753 | 1.6M $ | 8.83 % | as of Mar 31, 2026 · Original filing |
| 30 | GuidePath Flexible Income Allocation Fund GPS Funds II | 15,179 | 1.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 31 | Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 7,900 | 732.3K $ | 5.02 % | as of Mar 31, 2026 · Original filing |
| 32 | Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 7,594 | 693.9K $ | 6.34 % | as of Apr 30, 2026 · Original filing |
| 33 | CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 7,060 | 645.1K $ | 7.27 % | as of Apr 30, 2026 · Original filing |
| 34 | Lincoln Inflation Plus Fund Lincoln Funds Trust | 6,510 | 594.8K $ | 4.56 % | as of Apr 30, 2026 · Original filing |
| 35 | Nicholas Gold Income ETF Tidal Trust II | 6,051 | 552.9K $ | 21.31 % | as of Apr 30, 2026 · Original filing |
| 36 | VanEck Real Assets ETF VanEck ETF Trust | 5,936 | 550.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 37 | IDX Alternative FIAT ETF ETF Opportunities Trust | 2,400 | 219.3K $ | 0.48 % | as of Apr 30, 2026 · Original filing |