GLDI ETF

$150.13 +0.10 (+0.07%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 33

Total Value: $20,246,774

Total Shares: 144,054

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 33 13F filers · Δ vs Mar 31, 2026

Top Holder

13.1%

−30.9 pts

Top 5

52.3%

−11.2 pts

Top 10

77.0%

−2.5 pts

HHI

747

Broadly held−1,369

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -59.9%

Shares held: -52.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small MADDEN SECURITIES Corp	+6,320	18,885
Mid Dynamic Advisor Solutions LLC	+3,567	6,685
Mega LPL Financial LLC	+2,085	16,818
Mid OLD MISSION CAPITAL LLC	+1,979	5,452
Micro Split Rock Private Trading & Wealth Management, LLC	+1,335	7,064

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Oasis Advisors, LLC	−131,285	2,491
Mega JANE STREET GROUP, LLC	−9,635	2,884
Large OSAIC HOLDINGS, INC.	−1,862	12,544
Mid CreativeOne Wealth, LLC	−1,587	9,281
Micro Oakmont Advisory Group, LLC	−1,032	3,960

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	2,688	$377,798
Mid HB Wealth Management, LLC	1,760	$247,368
Small IMA Advisory Services, Inc.	275	$38,651
Mid EverSource Wealth Advisors, LLC	213	$29,937
Mid Global Retirement Partners, LLC	145	$20,379

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	8,987	$1,492,057
Micro Claris Financial LLC	8,079	$1,341,307
Mid Freestone Capital Holdings, LLC	8,000	$1,328,192
Small Jaffetilchin Investment Partners, LLC	5,971	$991,329
Mid Orion Porfolio Solutions, LLC	4,931	$818,664

Filter: New 6 Increased 12 Reduced 9 Sold out 9 Unchanged 6

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MADDEN SECURITIES Corp

$2,654,286

13.11%

18,885

ROYAL BANK OF CANADA

$2,487,031

12.28%

17,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	17,255	$2,425,190	97.5%	Defined
RBC Dominion Securities Inc.	65	$9,135	0.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	60	$8,433	0.3%	Defined
RBC Trust Co (Delaware) Ltd	315	$44,273	1.8%	Defined

LPL Financial LLC

$2,363,769

11.67%

16,818

OSAIC HOLDINGS, INC.

$1,763,058

8.71%

12,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,254	$1,722,299	97.7%	Defined
Osaic Advisory Services, LLC	290	$40,759	2.3%	Defined

WINNOW WEALTH LLC

$1,320,467

6.52%

9,395

CreativeOne Wealth, LLC

$1,304,444

6.44%

9,281

Split Rock Private Trading & Wealth Management, LLC

$992,845

4.90%

7,064

Private Advisor Group, LLC

$992,283

4.90%

7,060

Dynamic Advisor Solutions LLC

$939,576

4.64%

6,685

OLD MISSION CAPITAL LLC

$766,278

3.78%

5,452

Oakmont Advisory Group, LLC

$556,578

2.75%

3,960

Kestra Advisory Services, LLC

$492,908

2.43%

3,507

Tactive Advisors, LLC

$452,430

2.23%

3,219

DOVER ADVISORS, LLC

$450,884

2.23%

3,208

Mutual Advisors, LLC

$439,499

2.17%

3,127

JANE STREET GROUP, LLC

$405,346

2.00%

2,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,884	$405,346	100.0%	Defined

HRT FINANCIAL LP

$377,798

1.87%

2,688

Oasis Advisors, LLC

$350,110

1.73%

2,491

DECISION INVESTMENTS, INC

$288,268

1.42%

2,051

Cetera Investment Advisers

$256,644

1.27%

1,826

HB Wealth Management, LLC

$247,368

1.22%

1,760

UBS Group AG

$120,170

0.59%

855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	855	$120,170	100.0%	Defined

Steward Partners Investment Advisory, LLC

$77,583

0.38%

552

IMA Advisory Services, Inc.

$38,651

0.19%

275

EverSource Wealth Advisors, LLC

$29,937

0.15%

213

Global Retirement Partners, LLC

$20,379

0.10%

145

CoreCap Advisors, LLC

$16,163

0.08%

115

Capital Analysts, LLC

$16,022

0.08%

114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	114	$16,022	100.0%	Defined

Aventura Private Wealth, LLC

$15,319

0.08%

109

Federation des caisses Desjardins du Quebec

$10,260

0.05%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	73	$10,260	100.0%	Defined

JPMORGAN CHASE & CO

$140

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$140	100.0%	Other

FMR LLC

$140

0.00%

WELLS FARGO & COMPANY/MN

$140

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$140	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,987	$1,492,057	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	8,000	$1,328,192	100.0%	Defined