Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ENTRACS GOLD SHS
-
Total 13F shares
-
62,870
-
Share change
-
-12,228
-
Total reported value
-
$10,015,648
-
Price per share
-
$159.34
-
Number of holders
-
17
-
Value change
-
-$2,031,667
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q2 2025
As of 30 Jun 2025,
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,870 shares.
The largest 10 holders included
LPL Financial LLC, Royal Bank of Canada, OSAIC HOLDINGS, INC., CreativeOne Wealth, LLC, DOVER ADVISORS, LLC, Claris Financial LLC, Mutual Advisors, LLC, Jaffetilchin Investment Partners, LLC, MADDEN SECURITIES Corp, and Kestra Advisory Services, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.