CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ENTRACS GOLD SHS
Total 13F shares
11,533
Share change
-1,873
Total reported value
$2,003,865
Price per share
$173.75
Number of holders
10
Value change
-$303,271
Number of buys
5
Number of sells
4

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 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,533 shares. The largest 10 holders included MADDEN SECURITIES Corp, Tactive Advisors, LLC, Jaffetilchin Investment Partners, LLC, Mutual Advisors, LLC, PNC Financial Services Group, Inc., CoreCap Advisors, LLC, Global Retirement Partners, LLC, Aventura Private Wealth, LLC, CX Institutional, and Grove Bank & Trust. This page lists 10 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.