Get started

Funds · GLDI

Who owns GLDI?

Institutional ownership of UBS AG ETRACS Gold Shares Covered Call ETNs due February 2 203 from Form 13F, Q2 2026

33 institutional managers reported holding UBS AG ETRACS Gold Shares Covered Call ETNs due February 2 203 (GLDI) in Form 13F filings for Q2 2026, with 144,054 shares worth $20.4M. The largest reported holder was MADDEN SECURITIES Corp. Managers that filed both quarters cut a net 138,225 shares (-49.0%). 5 opened new positions and 6 sold out.

Funds holding
33
Value held
$20.4M
New / sold out
5 / 6
Net shares, same filers
-49.0%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of GLDI

FundValueShare of 13F holdingsSharesMove
MADDEN SECURITIES Corp$2.7M13.1%18,885Added
Royal Bank of Canada$2.5M12.3%17,695Trimmed
LPL Financial LLC$2.4M11.7%16,818Added
Osaic Holdings, Inc.$1.8M8.7%12,544Trimmed
Winnacle Wealth LLC$1.3M6.5%9,395Added
CreativeOne Wealth, LLC$1.3M6.4%9,281Trimmed
Split Rock Private Trading & Wealth Management, LLC$993K4.9%7,064Added
Private Advisor Group, LLC$992K4.9%7,060Added
Dynamic Advisor Solutions LLC$940K4.6%6,685Added
Old Mission Capital LLC$766K3.8%5,452Added
Dover Advisors, LLC$557K2.2%3,208Trimmed
Oakmont Advisory Group, LLC$557K2.7%3,960Trimmed
Kestra Advisory Services, LLC$493K2.4%3,507Unchanged
Tactive Advisors, LLC$452K2.2%3,219Added
Mutual Advisors, LLC$439K2.2%3,127Added
Jane Street Group, LLC$405K2.0%2,884Trimmed
HRT Financial LP$377K1.9%2,688New
Oasis Advisors, LLC$350K1.7%2,491Trimmed
Decision Investments, Inc$288K1.4%2,051Added
Cetera Investment Advisers$257K1.3%1,826Unchanged
HB Wealth Management, LLC$247K1.2%1,760New
UBS Group AG$120K0.6%855Added
Steward Partners Investment Advisory, LLC$78K0.4%552Added
IMA Advisory Services, Inc.$39K0.2%275New
EverSource Wealth Advisors, LLC$30K0.1%213New

Share of 13F holdings is each fund's shares as a share of the 144,054 GLDI shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. MADDEN SECURITIES Corp Added+$888K
  2. Dynamic Advisor Solutions LLC Added+$501K
  3. HRT Financial LP New+$377K
  4. LPL Financial LLC Added+$293K
  5. Old Mission Capital LLC Added+$278K
  6. HB Wealth Management, LLC New+$247K
  7. Split Rock Private Trading & Wealth Management, LLC Added+$188K
  8. Winnacle Wealth LLC Added+$187K
  9. Mutual Advisors, LLC Added+$162K
  10. UBS Group AG Added+$119K

Biggest sellers in Q2 2026

  1. Oasis Advisors, LLC Trimmed-$18.5M
  2. Citadel Advisors LLC Sold out-$1.5M
  3. Jane Street Group, LLC Trimmed-$1.4M
  4. Orion Porfolio Solutions, LLC Sold out-$819K
  5. Independent Financial Group, LLC Sold out-$299K
  6. Osaic Holdings, Inc. Trimmed-$262K
  7. CreativeOne Wealth, LLC Trimmed-$223K
  8. Weaver Consulting Group Sold out-$209K
  9. Oakmont Advisory Group, LLC Trimmed-$145K
  10. Advisory Services Network, LLC Sold out-$56K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $3.5M and sold $23.4M; 12 added and 8 trimmed.

Questions about GLDI ownership

Who owns GLDI stock?
33 institutional investment managers reported GLDI positions in their Form 13F filings for Q2 2026, holding 144,054 shares worth $20.4M in total. MADDEN SECURITIES Corp reported the largest position.
Are funds buying or selling GLDI?
In Q2 2026, 5 managers opened new GLDI positions, 12 added, 8 trimmed and 6 sold out. Managers that filed in both quarters sold a net 138,225 shares.
How current is this GLDI institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to GLDI by CUSIP. Options are left out. GLDI news and filings · GLDI insider trades · Top funds