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GLDI CREDIT SUISSE NASSAU BRANC

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ENTRACS GOLD SHS (common), issuer CIK 1053092

31 managers (31 13F filers) reported a position in GLDI shares at 2025-12-31, 121,904 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
6
Added
9
Reduced
6
Sold out
4
Shares held by filers
121,904

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CANADA17,389$3.02M<0.01%+1,01013F-HRTimelineGroup
LPL Financial LLC15,251$2.65M<0.01%+1,68913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,375$2.15M<0.01%+30813F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,494$1.65M0.04%+1,12713F-HRTimelineGroup
WINNACLE WEALTH LLC8,644$1.5M1.11%-81513F-HRTimeline
Orion Porfolio Solutions, LLC7,391$1.28M0.01%-5713F-HRTimeline
Oasis Advisors, LLC7,186$1.25M0.66%13F-HRTimeline
Claris Financial LLC6,726$1.17M0.62%-73913F-HRTimeline
Private Advisor Group, LLC6,612$1.15M0.01%+3,43713F-HRTimeline
Oakmont Advisory Group, LLC4,592$798K0.85%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,507$609K<0.01%+25313F-HRTimelineGroup
DOVER ADVISORS, LLC3,208$557K0.22%-2,39913F-HRTimeline
MADDEN SECURITIES Corp3,165$550K0.17%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,013$524K<0.01%new13F-HRTimelineGroup
Tactive Advisors, LLC2,820$490K0.14%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC2,751$478K0.03%-98813F-HRTimeline
Cetera Investment Advisers1,807$314K<0.01%+24913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,388$241K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC1,368$238K0.01%-40013F-HRTimeline
DECISION INVESTMENTS, INC1,296$225K0.25%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…855$149K<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust300$52.1K<0.01%013F-HRTimeline
CoreCap Advisors, LLC190$33K<0.01%+1413F-HRTimeline
Global Retirement Partners, LLC145$25.2K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC117$20K<0.01%+8713F-HR/ATimelineGroup
Aventura Private Wealth, LLC109$18.9K0.01%013F-HRTimeline
CX Institutional80$14K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…73$12.7K<0.01%013F-HRTimeline
Grove Bank & Trust50$8.69K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$202<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$177<0.01%013F-HRTimelineGroup