GLDB · IDX Alternative FIAT ETF ETF
$23.08
-0.41 (-1.72%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 10
Total Value: $33,196,649
Total Shares: 1,407,831
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 10 13F filers · Δ vs Dec 31, 2025Top Holder
35.8%
−22.5 pts
Top 5
82.4%
−17.6 pts
Top 10
100.0%
0.0 pts
HHI
1,950
Moderately concentrated−2,319
Quarterly Activity
vs Dec 31, 2025
New
7
Increased
1
Decreased
2
Sold Out
0
Unchanged
0
Holder count:
+7
Institutional value:
+59.0%
Shares held:
+63.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Faithward Advisors, LLC | +1,622 | 504,058 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro CPR Investments Inc. | −9,909 | 181,875 | |
| Micro PALLADIEM, LLC | −5,335 | 162,855 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro HFG Wealth Management, LLC | 161,832 | $3,815,998 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,118 | $3,539,782 | |
| Small Encompass More Asset Management | 141,123 | $3,327,680 | |
| Mid KINGSWOOD WEALTH ADVISORS, LLC | 53,891 | $1,270,749 | |
| Mid OLD MISSION CAPITAL LLC | 28,810 | $679,339 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Faithward Advisors, LLC GLDB | $11,885,687 | 35.80% | 504,058 | Shares | 2026-04-17 | |
| Micro CPR Investments Inc. GLDB | $4,288,612 | 12.92% | 181,875 | Shares | 2026-04-16 | |
| Micro PALLADIEM, LLC GLDB | $3,840,120 | 11.57% | 162,855 | Shares | 2026-05-06 | |
| Micro HFG Wealth Management, LLC GLDB | $3,815,998 | 11.50% | 161,832 | Shares | 2026-04-23 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP GLDB | $3,539,782 | 10.66% | 150,118 | Shares | 2026-05-15 | |
| Small Encompass More Asset Management GLDB | $3,327,680 | 10.02% | 141,123 | Shares | 2026-04-28 | |
| Mid KINGSWOOD WEALTH ADVISORS, LLC GLDB | $1,270,749 | 3.83% | 53,891 | Shares | 2026-04-28 | |
| Mid OLD MISSION CAPITAL LLC GLDB | $679,339 | 2.05% | 28,810 | Shares | 2026-05-15 | |
| Small FLOW TRADERS U.S. LLC GLDB | $528,993 | 1.59% | 22,434 | Shares | 2026-05-15 | |
| Mega UBS Group AG GLDB | $19,689 | 0.06% | 835 | Shares | 2026-05-05 |