Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / ENTRACS GOLD SHS
-
Total 13F shares
-
110,126
-
Share change
-
+7,907
-
Total reported value
-
$19,135,890
-
Price per share
-
$173.75
-
Number of holders
-
29
-
Value change
-
+$1,407,559
-
Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q4 2025
As of 31 Dec 2025,
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,126 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, LPL Financial LLC, OSAIC HOLDINGS, INC., CreativeOne Wealth, LLC, WINNOW WEALTH LLC, Orion Porfolio Solutions, LLC, Claris Financial LLC, Private Advisor Group, LLC, Kestra Advisory Services, LLC, and DOVER ADVISORS, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.