SENTINEL PENSION ADVISORS INC GLDM holdings history
SPDR GOLD MINISHARES TRUST · CUSIP 98149E303 · CIK 1802290
As of Jun 30, 2026, SENTINEL PENSION ADVISORS INC reported 421.38K GLDM (shares), valued at $33.48M, or 4.39% of its reported non-derivative portfolio. Filed Jul 23, 2026.
Verify history & sources →Shares increased 4.87%; reported value decreased 10.11%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.39% | 421,382 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 5.51% | 401,802 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 5.23% | 398,731 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 4.73% | 386,642 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.86% | 440,498 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 5.02% | 440,374 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.17% | 432,786 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.27% | 425,287 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.97% | 415,422 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.84% | 407,387 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.84% | 407,387 | $17.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.97% | 415,422 | $19.15M | Shares increased 1.97%; reported value increased 6.69%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.27% | 425,287 | $22.17M | Shares increased 2.37%; reported value increased 15.79%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.17% | 432,786 | $22.50M | Shares increased 1.76%; reported value increased 1.49%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 5.02% | 440,374 | $27.25M | Shares increased 1.75%; reported value increased 21.13%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.86% | 440,498 | $28.86M | Shares increased 0.03%; reported value increased 5.90%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 4.73% | 386,642 | $29.56M | Shares decreased 12.23%; reported value increased 2.42%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 5.23% | 398,731 | $34.04M | Shares increased 3.13%; reported value increased 15.16%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 5.51% | 401,802 | $37.24M | Shares increased 0.77%; reported value increased 9.41%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 4.39% | 421,382 | $33.48M | Shares increased 4.87%; reported value decreased 10.11%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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