Skip to content

GLDI CREDIT SUISSE NASSAU BRANC

Follow

ENTRACS GOLD SHS (common), issuer CIK 1053092

33 managers (33 13F filers) reported a position in GLDI shares at 2026-06-30, 144,054 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
33
13F filers
33
New
5
Added
12
Reduced
9
Sold out
6
Shares held by filers
144,054

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MADDEN SECURITIES Corp18,885$2.65M0.74%+6,32013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,695$2.49M<0.01%-11113F-HRTimelineGroup
LPL Financial LLC16,818$2.36M<0.01%+2,08513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,544$1.76M<0.01%-1,86213F-HRTimelineGroup
WINNACLE WEALTH LLC9,395$1.32M0.9%+1,33213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,281$1.3M0.03%-1,58713F-HRTimelineGroup
Split Rock Private Trading & Wealth Man…7,064$993K0.68%+1,33513F-HRTimeline
Private Advisor Group, LLC7,060$992K<0.01%+27313F-HRTimeline
Dynamic Advisor Solutions LLC6,685$940K0.03%+3,56713F-HRTimeline
OLD MISSION CAPITAL LLC5,452$766K0.02%+1,97913F-HRTimeline
DOVER ADVISORS, LLC3,208$557K0.23%-27913F-HRTimeline
Oakmont Advisory Group, LLC3,960$557K0.47%-1,03213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,507$493K<0.01%013F-HRTimelineGroup
Tactive Advisors, LLC3,219$452K0.11%+39213F-HRTimeline
Mutual Advisors, LLC3,127$439K0.01%+1,15413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,884$405K<0.01%-9,63513F-HRTimelineGroup
HRT FINANCIAL LP2,688$377K<0.01%new13F-HRTimeline
Oasis Advisors, LLC2,491$350K0.23%-131,28513F-HRTimeline
DECISION INVESTMENTS, INC2,051$288K0.26%+73013F-HRTimeline
Cetera Investment Advisers1,826$257K<0.01%-113F-HRTimeline
HB Wealth Management, LLC1,760$247K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG855$120K<0.01%+84613F-HRTimelineGroup
Steward Partners Investment Advisory, L…552$77.6K<0.01%+10213F-HRTimeline
IMA Advisory Services, Inc.275$38.7K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…213$29.9K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC145$20.4K<0.01%13F-HRTimeline
CoreCap Advisors, LLC115$16.2K<0.01%-2113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC114$16K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC109$15.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…73$10.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$143<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$141<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$123<0.01%013F-HRTimelineGroup