UBS AG Et GL SHR Covr Class ETNGLDIETF
13F holders, Q4 2025 (December 31)31holders +5
6new positions
4sold out
1famous investor
$173.76avg. 13F price*
At the end of Q4 2025, 31 institutions reported holding UBS AG Et GL SHR Covr Class ETN (GLDI) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 4 sold out. The largest holders were Royal Bank of Canada ($3.0M), LPL Financial LLC ($2.6M) and Osaic Holdings, Inc. ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 4 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 16,380 shares bought and 11,907 shares sold, net +4,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Royal Bank of Canada | 0.00% | Add +6.2% | 17,389 | $3.0M |
| LPL Financial LLC | 0.00% | Add +12.4% | 15,251 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 12,375 | $2.2M |
| CreativeOne Wealth, LLC | 0.04% | Add +13.5% | 9,494 | $1.6M |
| Winnacle Wealth LLC | 1.11% | Reduce -8.6% | 8,644 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.8% | 7,391 | $1.3M |
| Oasis Advisors, LLC | 0.66% | — | 7,186 | $1.2M |
| Claris Financial LLC | 0.62% | Reduce -9.9% | 6,726 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +108.3% | 6,612 | $1.1M |
| Oakmont Advisory Group, LLC | 0.85% | — | 4,592 | $798K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.8% | 3,507 | $609K |
| Dover Advisors, LLC | 0.22% | Reduce -42.8% | 3,208 | $557K |
| MADDEN SECURITIES Corp | 0.17% | No change | 3,165 | $550K |
| Jane Street Group, LLC | 0.00% | New | 3,013 | $524K |
| Tactive Advisors, LLC | 0.14% | New | 2,820 | $490K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -26.4% | 2,751 | $478K |
| Cetera Investment Advisers | 0.00% | Add +16.0% | 1,807 | $314K |
| Citadel Advisors | 0.00% | New | 1,388 | $241K |
| Mutual Advisors, LLC | 0.01% | Reduce -22.6% | 1,368 | $238K |
| Decision Investments, Inc. | 0.25% | — | 1,296 | $225K |
| PNC Financial Services Group, Inc. | 0.00% | New | 855 | $149K |
| Parkside Financial Bank & Trust | 0.00% | No change | 300 | $52K |
| CoreCap Advisors, LLC | 0.00% | Add +8.0% | 190 | $33K |
| Global Retirement Partners, LLC | 0.00% | No change | 145 | $25K |
| Capital Analysts, LLC | 0.00% | Add +290.0% | 117 | $20K |
| Aventura Private Wealth, LLC | 0.01% | No change | 109 | $19K |
| CX Institutional | 0.00% | New | 80 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 73 | $13K |
| Grove Bank & Trust | 0.00% | New | 50 | $9K |
| Wells Fargo & Company | 0.00% | No change | 1 | $202 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $177 |
"% 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.