UBS AG Et GL SHR Covr Class ETNGLDIETF
13F holders, Q3 2025 (September 30)26holders +8
8new positions
1sold out
$167.96avg. 13F price*
At the end of Q3 2025, 26 institutions reported holding UBS AG Et GL SHR Covr Class ETN (GLDI) in their 13F filings, up 8 from Q2 2025. 8 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($2.8M), LPL Financial LLC ($2.3M) and Osaic Holdings, Inc. ($2.0M).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.0M |
| Exits | 1 | $26K |
All 13F filers, Q2 2025 → Q3 2025: 43,573 shares bought and 2,195 shares sold, net +41,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Royal Bank of Canada | 0.00% | Add +29.4% | 16,379 | $2.8M |
| LPL Financial LLC | 0.00% | Add +5.9% | 13,562 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +33.9% | 12,067 | $2.0M |
| Winnacle Wealth LLC | 1.25% | New | 9,459 | $1.6M |
| CreativeOne Wealth, LLC | 0.03% | Add +42.3% | 8,367 | $1.4M |
| Claris Financial LLC | 0.71% | Add +85.2% | 7,465 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 7,448 | $1.3M |
| Dover Advisors, LLC | 0.38% | Add +4.4% | 5,607 | $946K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +4.9% | 3,739 | $631K |
| Kestra Advisory Services, LLC | 0.00% | Add +91.2% | 3,254 | $549K |
| Private Advisor Group, LLC | 0.00% | New | 3,175 | $535K |
| MADDEN SECURITIES Corp | 0.16% | Add +40.4% | 3,165 | $534K |
| UBS Group AG | 0.00% | Add +3488.4% | 3,086 | $520K |
| HRT Financial LP | 0.00% | New | 2,163 | $364K |
| Mutual Advisors, LLC | 0.01% | Reduce -53.5% | 1,768 | $301K |
| Cetera Investment Advisers | 0.00% | Add +21.3% | 1,558 | $263K |
| Belpointe Asset Management LLC | 0.01% | New | 1,218 | $205K |
| Parkside Financial Bank & Trust | 0.00% | New | 300 | $51K |
| CoreCap Advisors, LLC | 0.00% | New | 176 | $30K |
| Global Retirement Partners, LLC | 0.00% | No change | 145 | $24K |
| Aventura Private Wealth, LLC | 0.01% | No change | 109 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 73 | $12K |
| Morgan Stanley | 0.00% | No change | 42 | $7K |
| Capital Analysts, LLC | 0.00% | New | 30 | $5K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $209 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $172 |
"% 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.