UBS AG Et GL SHR Covr Class ETNGLDIETF
13F holders, Q2 2026 (June 30)33holders −2
5new positions
6sold out
$141.28avg. 13F price*
At the end of Q2 2026, 33 institutions reported holding UBS AG Et GL SHR Covr Class ETN (GLDI) in their 13F filings, down 2 from Q1 2026. 5 opened new positions and 6 sold out. The largest holders were MADDEN SECURITIES Corp ($2.7M), Royal Bank of Canada ($2.5M) and LPL Financial LLC ($2.4M).
- Company
- UBS AG Et GL SHR Covr Class ETN
- Filed as
- CREDIT SUISSE NASSAU BRANC (Q2 2026)
- CUSIP
- 22542D233
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $693K |
| Exits | 6 | $2.9M |
All 13F filers, Q1 2026 → Q2 2026: 25,052 shares bought and 163,277 shares sold, net −138,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| MADDEN SECURITIES Corp | 0.74% | Add +50.3% | 18,885 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 17,695 | $2.5M |
| LPL Financial LLC | 0.00% | Add +14.2% | 16,818 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.9% | 12,544 | $1.8M |
| Winnacle Wealth LLC | 0.90% | Add +16.5% | 9,395 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -14.6% | 9,281 | $1.3M |
| Split Rock Private Trading & Wealth Management, LLC | 0.68% | Add +23.3% | 7,064 | $993K |
| Private Advisor Group, LLC | 0.00% | Add +4.0% | 7,060 | $992K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +114.4% | 6,685 | $940K |
| Old Mission Capital LLC | 0.02% | Add +57.0% | 5,452 | $766K |
| Dover Advisors, LLC | 0.23% | Reduce -8.0% | 3,208 | $557K |
| Oakmont Advisory Group, LLC | 0.47% | Reduce -20.7% | 3,960 | $557K |
| Kestra Advisory Services, LLC | 0.00% | No change | 3,507 | $493K |
| Tactive Advisors, LLC | 0.11% | Add +13.9% | 3,219 | $452K |
| Mutual Advisors, LLC | 0.01% | Add +58.5% | 3,127 | $439K |
| Jane Street Group, LLC | 0.00% | Reduce -77.0% | 2,884 | $405K |
| HRT Financial LP | 0.00% | New | 2,688 | $377K |
| Oasis Advisors, LLC | 0.23% | Reduce -98.1% | 2,491 | $350K |
| Decision Investments, Inc. | 0.26% | Add +55.3% | 2,051 | $288K |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 1,826 | $257K |
| HB Wealth Management, LLC | 0.00% | New | 1,760 | $247K |
| UBS Group AG | 0.00% | Add +9400.0% | 855 | $120K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +22.7% | 552 | $78K |
| IMA Advisory Services, Inc. | 0.00% | New | 275 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 213 | $30K |
| Global Retirement Partners, LLC | 0.00% | — | 145 | $20K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.4% | 115 | $16K |
| Capital Analysts, LLC | 0.00% | No change | 114 | $16K |
| Aventura Private Wealth, LLC | 0.00% | No change | 109 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 73 | $10K |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $143 |
| FMR LLC | 0.00% | New | 1 | $141 |
| Wells Fargo & Company | 0.00% | No change | 1 | $123 |
"% of holder's portfolio" is GLDI's weight in each manager's 13F, not the share of UBS AG Et GL SHR Covr Class ETN the manager owns.