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GLDI CREDIT SUISSE NASSAU BRANC

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ENTRACS GOLD SHS (common), issuer CIK 1053092

26 managers (26 13F filers) reported a position in GLDI shares at 2025-09-30, 104,357 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
26
13F filers
26
New
8
Added
12
Reduced
1
Sold out
1
Shares held by filers
104,357

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,379$2.76M<0.01%+3,72613F-HRTimelineGroup
LPL Financial LLC13,562$2.29M<0.01%+75613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,067$1.96M<0.01%+3,05413F-HRTimelineGroup
WINNACLE WEALTH LLC9,459$1.6M1.25%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,367$1.41M0.03%+2,48613F-HRTimelineGroup
Claris Financial LLC7,465$1.26M0.71%+3,43413F-HRTimeline
Orion Porfolio Solutions, LLC7,448$1.26M0.01%new13F-HRTimeline
DOVER ADVISORS, LLC5,607$946K0.38%+23813F-HRTimeline
Jaffetilchin Investment Partners, LLC3,739$631K0.04%+17413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,254$549K<0.01%+1,55213F-HRTimelineGroup
Private Advisor Group, LLC3,175$535K<0.01%new13F-HRTimeline
MADDEN SECURITIES Corp3,165$534K0.16%+91013F-HRTimeline
UBS Group AGin group UBS Group AG3,086$520K<0.01%+3,00013F-HRTimelineGroup
HRT FINANCIAL LP2,163$364K<0.01%new13F-HRTimeline
Mutual Advisors, LLC1,768$301K0.01%-2,03113F-HRTimeline
Cetera Investment Advisers1,558$263K<0.01%+27313F-HRTimeline
Belpointe Asset Management LLC1,218$205K0.01%new13F-HRTimeline
Parkside Financial Bank & Trust300$50.6K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC176$29.7K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC145$24.5K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC109$18.4K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…73$12.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY42$7.08K<0.01%013F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC30$5K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$209<0.01%+113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$172<0.01%013F-HR/ATimelineGroup