UBS AG Et GL SHR Covr Class ETNGLDIETF
13F holders, Q4 2024 (December 31)24holders +5
4new positions
1sold out
$153.40avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding UBS AG Et GL SHR Covr Class ETN (GLDI) in their 13F filings, up 5 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($1.9M), LPL Financial LLC ($1.6M) and Winnacle Wealth LLC ($1.6M).
- Company
- UBS AG Et GL SHR Covr Class ETN
- Filed as
- UBS AG JERSEY BRANCH (Q4 2024)
- CUSIP
- 22542D233
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $528K |
| Exits | 1 | $35K |
All 13F filers, Q3 2024 → Q4 2024: 10,869 shares bought and 7,301 shares sold, net +3,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 12,131 | $1.9M |
| LPL Financial LLC | 0.00% | Add +7.4% | 10,560 | $1.6M |
| Winnacle Wealth LLC | 1.58% | — | 10,447 | $1.6M |
| Old Mission Capital LLC | 0.03% | Add +105.8% | 8,877 | $1.4M |
| CreativeOne Wealth, LLC | 0.03% | Add +7.9% | 6,632 | $1.0M |
| Virtu Financial LLC | 0.04% | Reduce -35.9% | 4,494 | $690K |
| Belpointe Asset Management LLC | 0.04% | Reduce -0.7% | 4,243 | $651K |
| Jane Street Group, LLC | 0.00% | Reduce -60.1% | 2,678 | $411K |
| Susquehanna International Group, LLP | 0.00% | Add +41.7% | 2,487 | $382K |
| Dover Advisors, LLC | 0.15% | New | 1,705 | $262K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,702 | $261K |
| Weaver Consulting Group | 0.07% | Reduce -15.8% | 1,533 | $235K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +5.2% | 1,521 | $233K |
| Osaic Holdings, Inc. | 0.00% | Add +268.8% | 1,121 | $172K |
| Avior Wealth Management, LLC | 0.00% | No change | 200 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -15.3% | 166 | $25K |
| Global Retirement Partners, LLC | 0.00% | No change | 145 | $22K |
| Aventura Private Wealth, LLC | 0.01% | — | 109 | $17K |
| UBS Group AG | 0.00% | No change | 86 | $13K |
| Morgan Stanley | 0.00% | No change | 42 | $6K |
| Albion Financial Group | 0.00% | New | 30 | $5K |
| JPMorgan Chase & Co. | 0.00% | Add +2500.0% | 26 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $154 |
| 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.