UBS AG Et GL SHR Covr Class ETNGLDIETF
13F holders, Q1 2026 (March 31)35holders +4
9new positions
4sold out
1famous investor
$166.03avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding UBS AG Et GL SHR Covr Class ETN (GLDI) in their 13F filings, up 4 from Q4 2025. 9 opened new positions and 4 sold out. The largest holders were Oasis Advisors, LLC ($22.2M), Royal Bank of Canada ($3.0M) and LPL Financial LLC ($2.4M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.7M |
| Exits | 4 | $223K |
All 13F filers, Q4 2025 → Q1 2026: 179,326 shares bought and 4,901 shares sold, net +174,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Oasis Advisors, LLC | 4.37% | Add +1761.6% | 133,776 | $22.2M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 17,806 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 14,733 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +16.4% | 14,406 | $2.4M |
| MADDEN SECURITIES Corp | 0.63% | Add +297.0% | 12,565 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +315.5% | 12,519 | $2.1M |
| CreativeOne Wealth, LLC | 0.04% | Add +14.5% | 10,868 | $1.8M |
| Citadel Advisors | 0.00% | Add +547.5% | 8,987 | $1.5M |
| Claris Financial LLC | 0.73% | Add +20.1% | 8,079 | $1.3M |
| Winnacle Wealth LLC | 1.03% | Reduce -6.7% | 8,063 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +2.6% | 6,787 | $1.1M |
| Jaffetilchin Investment Partners, LLC | 0.06% | Add +117.0% | 5,971 | $991K |
| Split Rock Private Trading & Wealth Management, LLC | 0.74% | New | 5,729 | $951K |
| Oakmont Advisory Group, LLC | 0.84% | Add +8.7% | 4,992 | $829K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -33.3% | 4,931 | $819K |
| Kestra Advisory Services, LLC | 0.00% | No change | 3,507 | $582K |
| Dover Advisors, LLC | 0.24% | Add +8.7% | 3,487 | $579K |
| Old Mission Capital LLC | 0.01% | New | 3,473 | $577K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 3,118 | $518K |
| Tactive Advisors, LLC | 0.13% | Add +0.3% | 2,827 | $469K |
| Mutual Advisors, LLC | 0.01% | Add +44.2% | 1,973 | $328K |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 1,827 | $303K |
| Independent Financial Group, LLC | 0.01% | New | 1,798 | $299K |
| Decision Investments, Inc. | 0.25% | Add +1.9% | 1,321 | $219K |
| Weaver Consulting Group | 0.05% | New | 1,262 | $209K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 450 | $75K |
| Advisory Services Network, LLC | 0.00% | New | 336 | $56K |
| Harbour Investments, Inc. | 0.00% | New | 150 | $25K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.4% | 136 | $23K |
| Capital Analysts, LLC | 0.00% | Reduce -2.6% | 114 | $19K |
| Aventura Private Wealth, LLC | 0.01% | No change | 109 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 73 | $12K |
| UBS Group AG | 0.00% | New | 9 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $164 |
| Wells Fargo & Company | 0.00% | No change | 1 | $119 |
"% 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.