Funds holding SPDR Gold MiniShares Trust
ISIN US98149E3036 · United States · LEI 5493002IEEMEY6LRJ932
- Fund holders
- 37
- Of which ETFs
- 14 23 other funds
- Value held
- 684.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Commodity Strategy Fund Eaton Vance Mutual Funds Trust | 1,277,000 | 118.4M $ | 3.77 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 801,220 | 83.4M $ | 3.13 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 696,278 | 64.5M $ | 3.60 % | as of Mar 31, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 690,420 | 64M $ | 10.93 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 624,019 | 57.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 608,000 | 56.4M $ | 3.57 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 417,699 | 38.7M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 318,442 | 29.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 244,466 | 22.3M $ | 8.07 % | as of Apr 30, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 217,800 | 19.9M $ | 10.99 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 144,800 | 13.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 109,976 | 10.2M $ | 15.20 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 109,102 | 10.1M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 105,518 | 9.8M $ | 6.96 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 102,898 | 10.7M $ | 2.65 % | as of Feb 28, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 87,044 | 8.1M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 86,721 | 8M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 83,224 | 7.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 66,726 | 6.2M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 63,445 | 5.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| STKd 100% Bitcoin & 100% Gold ETF Tidal Trust II | 59,801 | 5.5M $ | 8.41 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 57,100 | 5.3M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 54,790 | 5M $ | 3.05 % | as of Apr 30, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 48,400 | 4.5M $ | 4.99 % | as of Mar 31, 2026 ↗ |
| Scharf ETF Advisors Series Trust | 45,354 | 4.2M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| PGIM Real Assets Fund Prudential Investment Portfolios 3 | 31,065 | 2.8M $ | 5.61 % | as of Apr 30, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 26,974 | 2.5M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 25,383 | 2.6M $ | 4.81 % | as of Feb 28, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 17,753 | 1.6M $ | 8.83 % | as of Mar 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 15,179 | 1.4M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 7,900 | 732.3K $ | 5.02 % | as of Mar 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 7,594 | 693.9K $ | 6.34 % | as of Apr 30, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 7,060 | 645.1K $ | 7.27 % | as of Apr 30, 2026 ↗ |
| Lincoln Inflation Plus Fund Lincoln Funds Trust | 6,510 | 594.8K $ | 4.56 % | as of Apr 30, 2026 ↗ |
| Nicholas Gold Income ETF Tidal Trust II | 6,051 | 552.9K $ | 21.31 % | as of Apr 30, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 5,936 | 550.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| IDX Alternative FIAT ETF ETF Opportunities Trust | 2,400 | 219.3K $ | 0.48 % | as of Apr 30, 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 | 21.31 % | as of Apr 30, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 15.20 % | as of Mar 31, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 10.99 % | as of Apr 30, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 10.93 % | as of Mar 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 8.83 % | as of Mar 31, 2026 ↗ |
| STKd 100% Bitcoin & 100% Gold ETF Tidal Trust II | 8.41 % | as of Mar 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 8.07 % | as of Apr 30, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 7.27 % | as of Apr 30, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 6.96 % | as of Mar 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 6.34 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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