UBS AG Et GL SHR Covr Class ETNGLDIETF
13F holders, Q2 2025 (June 30)18holders
4new positions
5sold out
$159.31avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding UBS AG Et GL SHR Covr Class ETN (GLDI) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($2.0M), Royal Bank of Canada ($2.0M) and Osaic Holdings, Inc. ($1.4M).
- Company
- UBS AG Et GL SHR Covr Class ETN
- CUSIP
- 22542D233
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 5 | $5.4M |
All 13F filers, Q1 2025 → Q2 2025: 21,724 shares bought and 33,952 shares sold, net −12,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LPL Financial LLC | 0.00% | Add +14.8% | 12,806 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +23.6% | 12,653 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +144.2% | 9,013 | $1.4M |
| CreativeOne Wealth, LLC | 0.02% | Reduce -3.2% | 5,881 | $937K |
| Dover Advisors, LLC | 0.38% | Add +74.6% | 5,369 | $855K |
| Claris Financial LLC | 0.48% | New | 4,031 | $642K |
| Mutual Advisors, LLC | 0.02% | Add +153.4% | 3,799 | $603K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -6.7% | 3,565 | $568K |
| MADDEN SECURITIES Corp | 0.12% | New | 2,255 | $359K |
| Kestra Advisory Services, LLC | 0.00% | No change | 1,702 | $271K |
| Cetera Investment Advisers | 0.00% | New | 1,285 | $205K |
| Raymond James Financial Inc. | 0.00% | New | 164 | $26K |
| Global Retirement Partners, LLC | 0.00% | — | 145 | $23K |
| Aventura Private Wealth, LLC | 0.01% | No change | 109 | $17K |
| UBS Group AG | 0.00% | No change | 86 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -56.0% | 73 | $12K |
| Morgan Stanley | 0.00% | No change | 42 | $7K |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $162 |
"% 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.