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GLDI Holdings Changes image
This page summarizes the GLDI holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022. Share count is compared over these two periods to provide an indication of whether GLDI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2022
 Share Count 
12/31/2022
 Share Count 
Change% Change
13F Filers Increasing GLDI Share Count
Jane Street Group LLC 9,121 54,281 +45,160 +495.12%
Advisor Group Holdings Inc. 3,758 8,948 +5,190 +138.11%
Proficio Capital Partners LLC 19,381 22,900 +3,519 +18.16%
Royal Bank of Canada 12,987 13,139 +152 +1.17%
13F Filers Reporting New Positions In GLDI
Proequities Inc. 0 0 UNCH 100%
Money Concepts Capital Corp 0 200 +200 +100%
Wedbush Securities Inc. 0 3,535 +3,535 +100%
Envestnet Asset Management Inc. 0 6,656 +6,656 +100%
Advisory Services Network LLC 0 814 +814 +100%
Belpointe Asset Management LLC 0 50,066 +50,066 +100%
QP Wealth Management LLC 0 1,930 +1,930 +100%
13F Filers With Unchanged Share Count
Credit Suisse AG 9,681 9,681 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 200 200 UNCH 0.00%
Avion Wealth 21 21 UNCH 0.00%
13F Filers Decreasing GLDI Share Count
UBS Group AG 9,049 1,595 -7,454 -82.37%
LPL Financial LLC 23,766 8,344 -15,422 -64.89%
Susquehanna International Group LLP 8,712 5,502 -3,210 -36.85%
Tower Research Capital LLC TRC 162 123 -39 -24.07%
Weaver Consulting Group 3,741 3,021 -720 -19.25%
Virtu Financial LLC 13,657 11,119 -2,538 -18.58%
OLD Mission Capital LLC 8,105 7,606 -499 -6.16%
Wells Fargo & Company MN 117 116 -1 -0.85%
Janney Montgomery Scott LLC 10,555 10,554 -1 -0.01%
13F Filers Exiting GLDI
FSC Wealth Advisors LLC 328 0 -328 -100.00%
Kingsview Wealth Management LLC 12,117 0 -12,117 -100.00%
Gladstone Institutional Advisory LLC 4,110 0 -4,110 -100.00%
Vanguard Capital Wealth Advisors 2,050 0 -2,050 -100.00%
Parallel Advisors LLC 12 0 -12 -100.00%
3EDGE Asset Management LP 7,804 0 -7,804 -100.00%
Toroso Investments LLC 4,052 0 -4,052 -100.00%

See Summary: Institutional Holders of GLDI
See Details: Top 10 Hedge Funds Holding GLDI

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