UBS AG Et GL SHR Covr Class ETNGLDIETF
13F holders, Q1 2025 (March 31)18holders −6
3new positions
7sold out
$161.83avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding UBS AG Et GL SHR Covr Class ETN (GLDI) in their 13F filings, down 6 from Q4 2024. 3 opened new positions and 7 sold out. The largest holders were Cavalier Investments, LLC ($2.6M), LPL Financial LLC ($1.8M) and Royal Bank of Canada ($1.7M).
- Company
- UBS AG Et GL SHR Covr Class ETN
- Filed as
- UBS AG JERSEY BRANCH (Q1 2025)
- CUSIP
- 22542D233
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.1M |
| Exits | 7 | $2.2M |
All 13F filers, Q4 2024 → Q1 2025: 26,287 shares bought and 22,017 shares sold, net +4,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Cavalier Investments, LLC | 0.90% | New | 16,312 | $2.6M |
| LPL Financial LLC | 0.00% | Add +5.6% | 11,151 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -15.6% | 10,235 | $1.7M |
| Winnacle Wealth LLC | 1.23% | Reduce -21.3% | 8,222 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -8.3% | 6,078 | $983K |
| Old Mission Capital LLC | 0.02% | Reduce -33.0% | 5,946 | $962K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +151.2% | 3,821 | $618K |
| Osaic Holdings, Inc. | 0.00% | Add +229.3% | 3,691 | $597K |
| Dover Advisors, LLC | 0.22% | Add +80.3% | 3,075 | $498K |
| Kestra Advisory Services, LLC | 0.00% | No change | 1,702 | $275K |
| Integrity Alliance, Llc. | 0.01% | New | 1,645 | $266K |
| Mutual Advisors, LLC | 0.01% | New | 1,499 | $244K |
| Weaver Consulting Group | 0.06% | Reduce -16.4% | 1,281 | $207K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 166 | $27K |
| Aventura Private Wealth, LLC | 0.01% | No change | 109 | $18K |
| UBS Group AG | 0.00% | No change | 86 | $14K |
| Morgan Stanley | 0.00% | No change | 42 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.2% | 1 | $165 |
"% 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.