Vault-13

UBS AG GLDI

ENTRACS GOLD SHS · ETP · CUSIP 22542D233

33 institutional holders -2 vs Q1 2026
144,054144.1k shares reported held*
$20.4mreported value*
5 new 12 added 9 reduced 6 sold out net sold ≈ $19.4m (-138.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $141.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 25Q1 23: 25Q2 23: 21Q3 23: 21Q4 23: 22Q1 24: 20Q2 24: 18Q3 24: 20Q4 24: 25Q1 25: 20Q2 25: 20Q3 25: 26Q4 25: 31Q1 26: 35Q2 26: 3333Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202325
Q2 202321
Q3 202321
Q4 202322
Q1 202420
Q2 202418
Q3 202420
Q4 202425
Q1 202520
Q2 202520
Q3 202526
Q4 202531
Q1 202635
Q2 202633

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 7 bought or addedQ3 24: 8 cut or sold outQ4 24: 11 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 14 cut or sold outQ2 25: 9 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 3 cut or sold outQ4 25: 15 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 9 cut or sold outQ2 26: 17 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202478
Q4 2024117
Q1 2025714
Q2 202598
Q3 2025203
Q4 20251511
Q1 2026259
Q2 20261715

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $1.3mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$1.3m$00.00
Q2 2026$0$0—

Biggest buyers

MADDEN SECURITIES Corp Added +6,320+6.3k
Dynamic Advisor Solutions LLC Added +3,567+3.6k
HRT FINANCIAL LP New +2,688+2.7k
LPL Financial LLC Added +2,085+2.1k
OLD MISSION CAPITAL LLC Added +1,979+2.0k
HB Wealth Management, LLC New +1,760+1.8k
Split Rock Private Trading & Wealth Management, LLC Added +1,335+1.3k
WINNACLE WEALTH LLC Added +1,332+1.3k
Mutual Advisors, LLC Added +1,154+1.2k
UBS Group AG Added +846+846

Biggest sellers

Oasis Advisors, LLC Reduced -131,285-131.3k
JANE STREET GROUP, LLC Reduced -9,635-9.6k
CITADEL ADVISORS LLC Sold out -8,987-9.0k
Orion Porfolio Solutions, LLC Sold out -4,931-4.9k
OSAIC HOLDINGS, INC. Reduced -1,862-1.9k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -1,798-1.8k
CreativeOne Wealth, LLC Reduced -1,587-1.6k
Weaver Consulting Group Sold out -1,262-1.3k
Oakmont Advisory Group, LLC Reduced -1,032-1.0k
Advisory Services Network, LLC Sold out -336-336

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MADDEN SECURITIES Corp 0.74% of their portfolio DALLAS, TX 18,88518.9k $2.7m $2.7m 0.74% Added +6.3k +6,320
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,69517.7k $2.5m $2.5m 0.00% Reduced -111 -111
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,81816.8k $2.4m $2.4m 0.00% Added +2.1k +2,085
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,54412.5k $1.8m $1.8m 0.00% Reduced -1.9k -1,862
5 WINNACLE WEALTH LLC 0.90% of their portfolio WACO, TX 9,3959.4k $1.3m $1.3m 0.90% Added +1.3k +1,332
6 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 9,2819.3k $1.3m $1.3m 0.03% Reduced -1.6k -1,587
7 Split Rock Private Trading & Wealth Management, LLC 0.68% of their portfolio Cloquet, MN 7,0647.1k $992.9k $992.9k 0.68% Added +1.3k +1,335
8 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,0607.1k $992.3k $992.3k 0.00% Added +273 +273
9 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 6,6856.7k $939.6k $939.6k 0.03% Added +3.6k +3,567
10 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 5,4525.5k $766.3k $766.3k 0.02% Added +2.0k +1,979
11 Oakmont Advisory Group, LLC 0.47% of their portfolio ALBUQUERQUE, NM 3,9604.0k $556.6k $556.6k 0.47% Reduced -1.0k -1,032
12 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,5073.5k $492.9k $492.9k 0.00% Unchanged
13 Tactive Advisors, LLC 0.11% of their portfolio Jacksonville, FL 3,2193.2k $452.4k $452.4k 0.11% Added +392 +392
14 DOVER ADVISORS, LLC 0.23% of their portfolio RICHMOND, VA 3,2083.2k $557.4k $557.4k 0.23% Reduced -279 -279
15 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 3,1273.1k $439.5k $439.5k 0.01% Added +1.2k +1,154
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,8842.9k $405.3k $405.3k 0.00% Reduced -9.6k -9,635
17 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 2,6882.7k $377.0k $377.0k 0.00% New
18 Oasis Advisors, LLC 0.23% of their portfolio FOREST CITY, IA 2,4912.5k $350.1k $350.1k 0.23% Reduced -131.3k -131,285
19 DECISION INVESTMENTS, INC 0.26% of their portfolio SAN DIEGO, CA 2,0512.1k $288.3k $288.3k 0.26% Added +730 +730
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 1,8261.8k $256.6k $256.6k 0.00% Reduced -1 -1
21 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 1,7601.8k $247.4k $247.4k 0.00% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 855855 $120.2k $120.2k 0.00% Added +846 +846
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 552552 $77.6k $77.6k 0.00% Added +102 +102
24 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 275275 $38.7k $38.7k 0.00% New
25 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 213213 $29.9k $29.9k 0.00% New
26 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 145145 $20.4k $20.4k 0.00% First filing
27 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 115115 $16.2k $16.2k 0.00% Reduced -21 -21
28 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 114114 $16.0k $16.0k 0.00% Unchanged
29 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 109109 $15.3k $15.3k 0.00% Unchanged
30 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7373 $10.3k $10.3k 0.00% Unchanged
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $143 $143 0.00% Unchanged
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $123 $123 0.00% Unchanged
33 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $141 $141 0.00% New