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ETRACS Gold Shares Covered Call ETN (GLDI) Institutional Ownership

ETRACS Gold Shares Covered Call ETN logo
$151.29 +1.21 (+0.81%)
As of 12:57 PM Eastern

Institutional Ownership Changes (13F Filings) for ETRACS Gold Shares Covered Call ETN (NASDAQ:GLDI)

Current
Institutional Ownership
Percentage
36.97%
Number of
Institutional Buyers
(last 12 months)
3
Total
Institutional Inflows
(last 12 months)
$3.66M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$313.42K
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GLDI Institutional Buying and Selling by Quarter

ETRACS Gold Shares Covered Call ETN Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/19/2026Claris Financial LLC8,079$1.34M0.7%+20.1%0.808%
2/19/2026Claris Financial LLC6,726$1.17M0.6%N/A0.961%
2/11/2026 Winnow Wealth LLC8,644$1.50M1.1%-8.6%1.235%
1/15/2026Jaffetilchin Investment Partners LLC2,751$478K0.0%-26.4%0.393%
11/4/2025 Winnow Wealth LLC9,459$1.60M1.3%N/A1.351%
10/22/2025 CoreCap Advisors LLC176$30K0.0%N/A0.025%
8/26/2025Claris Financial LLC4,031$642K0.5%N/A0.576%
8/12/2025Jaffetilchin Investment Partners LLC3,565$568K0.0%-6.7%0.509%
5/15/2025OLD Mission Capital LLC5,946$962K0.0%-33.0%0.849%
4/24/2025Jaffetilchin Investment Partners LLC3,821$618K0.0%+151.2%0.546%
2/13/2025Jaffetilchin Investment Partners LLC1,521$233K0.0%+5.2%0.380%
2/12/2025OLD Mission Capital LLC8,877$1.36M0.0%+105.8%2.219%
8/7/2024Wedbush Securities Inc.1,444$213K0.0%-23.4%0.361%
5/20/2024Virtu Financial LLC5,425$811K0.1%+52.0%1.356%
5/16/2024B. Riley Wealth Advisors Inc.2,100$314K0.0%+10.5%0.525%
4/16/2024Weaver Consulting Group1,846$276K0.1%-8.1%0.462%
3/15/2024B. Riley Wealth Advisors Inc.1,900$275K0.0%-9.5%0.475%
2/26/2024Virtu Financial LLC3,568$517K0.0%-27.9%0.892%
2/13/2024Belpointe Asset Management LLC6,348$919K0.1%-40.3%1.587%
2/9/2024CreativeOne Wealth LLC3,790$549K0.0%+125.9%0.948%
2/7/2024Principal Securities Inc.412$60K0.0%N/A0.103%
1/25/2024International Assets Investment Management LLC32,589$4.72M0.0%N/A8.147%
1/24/2024International Assets Investment Management LLC32,589$4.72M0.0%N/A8.147%
12/1/2023B. Riley Wealth Advisors Inc.2,100$281K0.0%+10.5%0.525%
11/16/2023Belpointe Asset Management LLC10,636$1.43M0.1%-46.0%2.659%
10/27/2023Carmel Capital Partners LLC252$34K0.0%-54.3%0.063%
10/17/2023CreativeOne Wealth LLC1,678$225K0.0%N/A0.420%
10/13/2023Weaver Consulting Group2,008$269K0.1%-14.7%0.502%
7/31/2023LPL Financial LLC7,131$997K0.0%-9.4%1.783%
7/27/2023Virtu Financial LLC3,931$550K0.0%-56.1%0.983%
7/19/2023Weaver Consulting Group2,353$329K0.1%-23.2%0.588%
5/16/2023Belpointe Asset Management LLC51,167$7.56M0.4%+2.2%12.792%
5/9/2023Wedbush Securities Inc.6,528$965K0.0%+84.7%1.632%
5/1/2023Virtu Financial LLC8,955$1.32M0.1%-19.5%2.239%
4/25/2023QP Wealth Management LLC2,115$313K0.5%+9.6%0.529%
3/6/2023OLD Mission Capital LLC7,606$1.12M0.0%-6.2%1.902%
2/8/2023Belpointe Asset Management LLC50,066$7.36M0.4%N/A12.517%
2/7/2023LPL Financial LLC8,344$1.23M0.0%-64.9%2.086%
2/7/2023Envestnet Asset Management Inc.6,656$979K0.0%N/A1.664%
1/31/2023Wedbush Securities Inc.3,535$520K0.0%N/A0.884%
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1/17/2023QP Wealth Management LLC1,930$284K0.4%N/A0.483%
1/9/2023Weaver Consulting Group3,021$444K0.2%-19.2%0.755%
11/23/2022Toroso Investments LLC4,052$579K0.0%-95.0%1.013%
11/16/2022Kingsview Wealth Management LLC12,117$1.73M0.1%N/A3.029%
11/14/2022OLD Mission Capital LLC8,105$1.16M0.0%-91.5%2.026%
11/10/2022Credit Suisse AG9,681$1.38M0.0%-95.0%2.420%
11/7/2022Virtu Financial LLC13,657$1.95M0.2%-86.4%3.414%
10/26/2022Nelson Van Denburg & Campbell Wealth Management Group LLC200$28K0.0%-95.0%0.050%
10/25/2022Janney Montgomery Scott LLC10,555$1.51M0.0%-94.5%2.639%
10/21/2022Vanguard Capital Wealth Advisors2,050$293K0.4%-96.7%0.513%
10/20/2022Gladstone Institutional Advisory LLC4,110$587K0.0%-94.6%1.028%
10/17/20223EDGE Asset Management LP7,804$1.12M0.1%N/A1.951%
10/13/2022FSC Wealth Advisors LLC328$47K0.5%-95.8%0.082%
10/4/2022Weaver Consulting Group3,741$534K0.3%-94.3%0.935%
9/9/2022B. Riley Wealth Management Inc.10,000$78K0.0%N/A0.126%
8/13/2022Virtu Financial LLC100,321$785K0.1%N/A1.263%
8/13/2022Visionary Wealth Advisors11,600$91K0.0%N/A0.146%
8/5/2022OLD Mission Capital LLC95,217$745K0.0%+8.7%1.199%
8/4/2022Vanguard Capital Wealth Advisors62,355$487K0.6%-10.7%0.785%
8/4/2022Cavalier Investments LLC1,232,543$9.64M3.4%+7.8%15.523%
8/3/2022Janney Montgomery Scott LLC190,859$1.50M0.0%+10.8%2.404%
8/2/2022Cornerstone Advisory LLC41,474$324K0.1%N/A0.522%
7/27/2022Dynamic Advisor Solutions LLC58,850$460K0.0%-10.8%0.741%
7/21/2022Wedbush Securities Inc.220,209$1.72M0.1%-4.8%2.773%
7/15/2022FSC Wealth Advisors LLC7,767$61K0.5%-27.0%0.098%
7/13/2022Rockland Trust Co.48,578$380K0.0%-46.0%0.612%


GLDI Institutional Ownership - Frequently Asked Questions

During the previous two years, the following institutional investors and hedge funds held shares of ETRACS Gold Shares Covered Call ETN shares: Winnow Wealth LLC ($1.50M), Claris Financial LLC ($1.34M), OLD Mission Capital LLC ($962K), and Jaffetilchin Investment Partners LLC ($478K), CoreCap Advisors LLC ($30K).Learn more on ETRACS Gold Shares Covered Call ETN's institutional investors.

36.97% of ETRACS Gold Shares Covered Call ETN's stock is owned by institutional investors. Learn more on GLDI's institutional investor holdings.

The following institutional investors have purchased ETRACS Gold Shares Covered Call ETN's stock in the last 24 months: Claris Financial LLC ($12.11K), Winnow Wealth LLC ($9.46K), OLD Mission Capital LLC ($4.56K), Jaffetilchin Investment Partners LLC ($2.38K), and CoreCap Advisors LLC ($176.00).

Institutional investors have bought a total of 21,745 shares in the last 24 months. This purchase volume represents approximately $3.66M in transactions.

The following institutional investors have sold ETRACS Gold Shares Covered Call ETN stock in the last 24 months: Jaffetilchin Investment Partners LLC ($988.00), and Winnow Wealth LLC ($815.00).

Institutional investors have sold a total of 1,803 shares in the last 24 months. This volume of shares sold represents approximately $313.42K in transactions.



Institutional ownership data for NASDAQ:GLDI is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 5/19/2026. New 13F filings are added each quarter as they're published.
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