UBS AG GLDI
ENTRACS GOLD SHS · ETP · CUSIP 22542D233
- SectorFinancials
- IndustrySecurity Brokers, Dealers & Flotation Companies
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 25 |
| Q1 2023 | 25 |
| Q2 2023 | 21 |
| Q3 2023 | 21 |
| Q4 2023 | 22 |
| Q1 2024 | 20 |
| Q2 2024 | 18 |
| Q3 2024 | 20 |
| Q4 2024 | 25 |
| Q1 2025 | 20 |
| Q2 2025 | 20 |
| Q3 2025 | 26 |
| Q4 2025 | 31 |
| Q1 2026 | 35 |
| Q2 2026 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 7 | 8 |
| Q4 2024 | 11 | 7 |
| Q1 2025 | 7 | 14 |
| Q2 2025 | 9 | 8 |
| Q3 2025 | 20 | 3 |
| Q4 2025 | 15 | 11 |
| Q1 2026 | 25 | 9 |
| Q2 2026 | 17 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $1.3m | $0 | 0.00 |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| MADDEN SECURITIES Corp | Added | +6.3k |
| Dynamic Advisor Solutions LLC | Added | +3.6k |
| HRT FINANCIAL LP | New | +2.7k |
| LPL Financial LLC | Added | +2.1k |
| OLD MISSION CAPITAL LLC | Added | +2.0k |
| HB Wealth Management, LLC | New | +1.8k |
| Split Rock Private Trading & Wealth Management, LLC | Added | +1.3k |
| WINNACLE WEALTH LLC | Added | +1.3k |
| Mutual Advisors, LLC | Added | +1.2k |
| UBS Group AG | Added | +846 |
Biggest sellers
| Oasis Advisors, LLC | Reduced | -131.3k |
| JANE STREET GROUP, LLC | Reduced | -9.6k |
| CITADEL ADVISORS LLC | Sold out | -9.0k |
| Orion Porfolio Solutions, LLC | Sold out | -4.9k |
| OSAIC HOLDINGS, INC. | Reduced | -1.9k |
| INDEPENDENT FINANCIAL GROUP, LLC | Sold out | -1.8k |
| CreativeOne Wealth, LLC | Reduced | -1.6k |
| Weaver Consulting Group | Sold out | -1.3k |
| Oakmont Advisory Group, LLC | Reduced | -1.0k |
| Advisory Services Network, LLC | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| MADDEN SECURITIES Corp 0.74% of their portfolio | 18.9k $2.7m | Added +6.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.7k $2.5m | Reduced -111 |
| LPL Financial LLC 0.00% of their portfolio | 16.8k $2.4m | Added +2.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.5k $1.8m | Reduced -1.9k |
| WINNACLE WEALTH LLC 0.90% of their portfolio | 9.4k $1.3m | Added +1.3k |
| CreativeOne Wealth, LLC 0.03% of their portfolio | 9.3k $1.3m | Reduced -1.6k |
| Split Rock Private Trading & Wealth Management, LLC 0.68% of their portfolio | 7.1k $992.9k | Added +1.3k |
| Private Advisor Group, LLC 0.00% of their portfolio | 7.1k $992.3k | Added +273 |
| Dynamic Advisor Solutions LLC 0.03% of their portfolio | 6.7k $939.6k | Added +3.6k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 5.5k $766.3k | Added +2.0k |
| Oakmont Advisory Group, LLC 0.47% of their portfolio | 4.0k $556.6k | Reduced -1.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.5k $492.9k | Unchanged |
| Tactive Advisors, LLC 0.11% of their portfolio | 3.2k $452.4k | Added +392 |
| DOVER ADVISORS, LLC 0.23% of their portfolio | 3.2k $557.4k | Reduced -279 |
| Mutual Advisors, LLC 0.01% of their portfolio | 3.1k $439.5k | Added +1.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 2.9k $405.3k | Reduced -9.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 2.7k $377.0k | New |
| Oasis Advisors, LLC 0.23% of their portfolio | 2.5k $350.1k | Reduced -131.3k |
| DECISION INVESTMENTS, INC 0.26% of their portfolio | 2.1k $288.3k | Added +730 |
| Cetera Investment Advisers 0.00% of their portfolio | 1.8k $256.6k | Reduced -1 |
| HB Wealth Management, LLC 0.00% of their portfolio | 1.8k $247.4k | New |
| UBS Group AG 0.00% of their portfolio | 855 $120.2k | Added +846 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 552 $77.6k | Added +102 |
| IMA Advisory Services, Inc. 0.00% of their portfolio | 275 $38.7k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 213 $29.9k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 145 $20.4k | First filing |
| CoreCap Advisors, LLC 0.00% of their portfolio | 115 $16.2k | Reduced -21 |
| Capital Analysts, LLC 0.00% of their portfolio | 114 $16.0k | Unchanged |
| Aventura Private Wealth, LLC 0.00% of their portfolio | 109 $15.3k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 73 $10.3k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $143 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $123 | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $141 | New |