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GLDI CREDIT SUISSE NASSAU BRANC

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ENTRACS GOLD SHS (common), issuer CIK 1053092

20 managers (20 13F filers) reported a position in GLDI shares at 2025-06-30, 62,979 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
5
Reduced
3
Sold out
5
Shares held by filers
62,979

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC12,806$2.04M<0.01%+1,65513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,653$2.02M<0.01%+2,41813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,013$1.44M<0.01%+5,32213F-HR/ATimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,881$937K0.02%-19713F-HRTimelineGroup
DOVER ADVISORS, LLC5,369$855K0.38%+2,29413F-HRTimeline
Claris Financial LLC4,031$642K0.48%new13F-HRTimeline
Mutual Advisors, LLC3,799$603K0.02%+2,30013F-HRTimeline
Jaffetilchin Investment Partners, LLC3,565$568K0.04%-25613F-HRTimeline
MADDEN SECURITIES Corp2,255$359K0.12%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,702$271K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers1,285$205K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC164$26.1K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC145$23.1K<0.01%13F-HRTimeline
Aventura Private Wealth, LLC109$17.4K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG86$13.7K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…73$11.6K<0.01%-9313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY42$6.69K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$162<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$43<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.