ETF Holders

Who owns GLDI?

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UBS ETRACS Gold Shares Covered Call ETN · UBS

33 institutions reported holding GLDI, worth $20.4M, in Form 13F filings for June 30, 2026.

13F holders
33
Institutional value
$20.4M
Change from prior quarter
-56.6%
−$26.5M, with price moves
New and sold-out firms
6 / 6
12 added, 9 trimmed

Top 10 institutional holders of GLDI

FirmLocationValueSharesChange
MADDEN SECURITIES CorpDallas, TX$2.7M18,885+6,320 shares
Royal Bank of CanadaToronto, Ontario, Canada$2.5M17,695−111 shares
LPL Financial LLCFort Mill, SC$2.4M16,818+2,085 shares
Osaic Holdings, Inc.Scottsdale, AZ$1.8M12,544−1,862 shares
Winnacle Wealth LLCWaco, TX$1.3M9,395+1,332 shares
CreativeOne Wealth, LLCOverland Park, KS$1.3M9,281−1,587 shares
Split Rock Private Trading & Wealth Management, LLCCloquet, MN$993K7,064+1,335 shares
Private Advisor Group, LLCMorristown, NJ$992K7,060+273 shares
Dynamic Advisor Solutions LLCPhoenix, AZ$940K6,685+3,567 shares
Old Mission Capital LLCChicago, IL$766K5,452+1,979 shares
23 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns GLDI?

33 institutional managers reported holding GLDI in Form 13F filings for June 30, 2026, worth $20.4M in total. The largest reported position was held by MADDEN SECURITIES Corp, at $2.7M.

Did institutions buy or sell GLDI last quarter?

Reported 13F value fell 56.6% from March 31, 2026, which includes price moves as well as buying and selling. 6 firms reported a new position and 6 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is GLDI ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.