UBS AG

GLDI • NASDAQ

UBS AG is an exchange-traded fund on NASDAQ. As of Q3 2025, 24 institutional investors hold shares in this ETF, with total holdings valued at $16.3M. ROYAL BANK OF CANADA is the largest holder with a position valued at $2.8M.

Overview

Overview of institutional ownership in GLDI as of Q3 2025

All Institutions

Institutions: 24
Value Held: $16.3M
Shares Held: 96.8K
Avg Position: $677.1K
Median Position: $442.6K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in GLDI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
R ROYAL BANK OF CANADA Institution	-	$2.8M 0.00% of portfolio	16.4K shares	Q1 2014 Held for 11y 8m	$542.04B
L LPL Financial LLC Institution	-	$2.3M 0.00% of portfolio	13.6K shares	Q2 2020 Held for 5y 5m	$340.07B
A Advisor Group Holdings, Inc. Institution	-	$2.0M 0.00% of portfolio	12.1K shares	Q1 2022 Held for 3y 8m	$71.0B
WINNOW WEALTH LLC RIA/Wealth	Phillip Chad Castle President	$1.6M 1.28% of portfolio	9.5K shares	Q4 2024 Held for 11 months	$124.9M
Change Path, LLC RIA/Wealth	Martin Joseph Pfannenstiel President	$1.4M 0.04% of portfolio	8.4K shares	Q3 2023 Held for 2y 2m	$3.9B
C CLS Investments, LLC Institution	-	$1.3M 0.01% of portfolio	7.4K shares	Q3 2025 Held for 2 months	$12.5B
DOVER ADVISORS, LLC RIA/Wealth	James Edward Abbe CIO	$945.5K 0.38% of portfolio	5.6K shares	Q4 2024 Held for 11 months	$250.7M
Jaffetilchin Investment Partners, LLC RIA/Wealth	Louis Meyers Tilchin Managing Partner	$630.5K 0.04% of portfolio	3.7K shares	Q3 2024 Held for 1y 2m	$1.7B
Kestra Advisory Services, LLC RIA/Wealth	John Vincent Amore President	$548.7K 0.00% of portfolio	3.3K shares	Q4 2024 Held for 11 months	$21.7B
Private Advisor Group, LLC RIA/Wealth	Franklin R Smith CEO	$535.4K 0.00% of portfolio	3.2K shares	Q3 2025 Held for 2 months	$20.3B

Net Capital Flow

Institutional buying and selling activity for GLDI in Q3 2025

Traded: +$6.4M
Buyers: 19
Sellers: 2
Total Bought: +$6.8M
Total Sold: −$371.9K
Avg Position: $650.0K

Biggest Buyers

Institution	Net Bought	Current Position
WINNOW WEALTH LLC RIA/Wealth	+$1.6M +9.5K shares	$1.6M 9.5K shares
C CLS Investments, LLC Institution	+$1.3M +7.4K shares	$1.3M 7.4K shares
R ROYAL BANK OF CANADA Institution	+$628.3K +3.7K shares	$2.8M 16.4K shares
Private Advisor Group, LLC RIA/Wealth	+$535.4K +3.2K shares	$535.4K 3.2K shares
UBS Group AG Institution	+$505.9K +3.0K shares	$520.4K 3.1K shares
A Advisor Group Holdings, Inc. Institution	+$495.8K +3.1K shares	$2.0M 12.1K shares
Change Path, LLC RIA/Wealth	+$419.2K +2.5K shares	$1.4M 8.4K shares
H HRT FINANCIAL LLC Institution	+$364.7K +2.2K shares	$364.7K 2.2K shares
Kestra Advisory Services, LLC RIA/Wealth	+$261.7K +1.6K shares	$548.7K 3.3K shares
Belpointe Asset Management LLC RIA/Wealth	+$205.4K +1.2K shares	$205.4K 1.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
Mutual Advisors, LLC RIA/Wealth	−$345.8K −2.0K shares	$301.0K 1.8K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$26.1K −164.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GLDI in Q3 2025

New Positions: 5
New Value: $1.9M
Exited Positions: 1
Exited Value: $26.1K

New Positions

Institution	Position Value
C CLS Investments, LLC Institution	$1.3M 7.4K shares
Private Advisor Group, LLC RIA/Wealth	$535.4K 3.2K shares
P Parkside Financial Bank & Trust Institution	$50.6K 300.0 shares
CoreCap Advisors, LLC RIA/Wealth	$29.7K 176.0 shares
Capital Analysts, Inc. RIA/Wealth	$5.1K 30.0 shares

Exited Positions

Institution	Previous Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$26.1K 164.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GLDI as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
F Freestone Capital Holdings, LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GLDI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WINNOW WEALTH LLC RIA/Wealth	Phillip Chad Castle President	1.28% $1.6M	9.5K shares	Q4 2024 Held for 11 months	$124.9M
DOVER ADVISORS, LLC RIA/Wealth	James Edward Abbe CIO	0.38% $945.5K	5.6K shares	Q4 2024 Held for 11 months	$250.7M
M MADDEN SECURITIES Corp Institution	-	0.18% $533.7K	3.2K shares	Q2 2025 Held for 5 months	$289.5M
Jaffetilchin Investment Partners, LLC RIA/Wealth	Louis Meyers Tilchin Managing Partner	0.04% $630.5K	3.7K shares	Q3 2024 Held for 1y 2m	$1.7B
Change Path, LLC RIA/Wealth	Martin Joseph Pfannenstiel President	0.04% $1.4M	8.4K shares	Q3 2023 Held for 2y 2m	$3.9B
C CLS Investments, LLC Institution	-	0.01% $1.3M	7.4K shares	Q3 2025 Held for 2 months	$12.5B
Belpointe Asset Management LLC RIA/Wealth	Gregory Hasbrouck Skidmore CEO	0.01% $205.4K	1.2K shares	Q3 2025 Held for 2 months	$2.6B
Mutual Advisors, LLC RIA/Wealth	Aaron T Jasper CEO	0.01% $301.0K	1.8K shares	Q1 2025 Held for 8 months	$4.5B
P Parkside Financial Bank & Trust Institution	-	0.00% $50.6K	300.0 shares	Q3 2025 Held for 2 months	$1.3B
A Advisor Group Holdings, Inc. Institution	-	0.00% $2.0M	12.1K shares	Q1 2022 Held for 3y 8m	$71.0B