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GLDI CREDIT SUISSE NASSAU BRANC

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ENTRACS GOLD SHS (common), issuer CIK 1053092

35 managers (35 13F filers) reported a position in GLDI shares at 2026-03-31, 296,184 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
9
Added
16
Reduced
5
Sold out
4
Shares held by filers
296,184

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Oasis Advisors, LLC133,776$22.2M4.37%+126,59013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,806$2.96M<0.01%+41713F-HRTimelineGroup
LPL Financial LLC14,733$2.45M<0.01%-51813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,406$2.39M<0.01%+2,03113F-HRTimelineGroup
MADDEN SECURITIES Corp12,565$2.09M0.63%+9,40013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,519$2.08M<0.01%+9,50613F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,868$1.8M0.04%+1,37413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,987$1.49M<0.01%+7,59913F-HRTimelineGroup
Claris Financial LLC8,079$1.34M0.73%+1,35313F-HRTimeline
WINNACLE WEALTH LLC8,063$1.34M1.03%-58113F-HRTimeline
Private Advisor Group, LLC6,787$1.13M0.01%+17513F-HRTimeline
Jaffetilchin Investment Partners, LLC5,971$991K0.06%+3,22013F-HRTimeline
Split Rock Private Trading & Wealth Man…5,729$951K0.74%new13F-HRTimeline
Oakmont Advisory Group, LLC4,992$829K0.84%+40013F-HRTimeline
Orion Porfolio Solutions, LLC4,931$819K0.01%-2,46013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,507$582K<0.01%013F-HRTimelineGroup
DOVER ADVISORS, LLC3,487$579K0.24%+27913F-HRTimeline
OLD MISSION CAPITAL LLC3,473$577K0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC3,118$518K0.02%new13F-HRTimeline
Tactive Advisors, LLC2,827$469K0.13%+713F-HRTimeline
Mutual Advisors, LLC1,973$328K0.01%+60513F-HRTimeline
Cetera Investment Advisers1,827$303K<0.01%+2013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC1,798$299K0.01%new13F-HR/ATimeline
DECISION INVESTMENTS, INC1,321$219K0.25%+2513F-HRTimeline
Weaver Consulting Group1,262$209K0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…450$74.7K<0.01%new13F-HRTimeline
Advisory Services Network, LLC336$55.8K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.150$24.9K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC136$22.6K<0.01%-5413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC114$19K<0.01%-313F-HRTimelineGroup
Aventura Private Wealth, LLC109$18.1K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…73$12.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG9$1.49K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$164<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$119<0.01%013F-HR/ATimelineGroup