GLDI — UBS AG JERSEY BRANCH

Ownership history in DOVER ADVISORS, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which DOVER ADVISORS, LLC reported a position in UBS AG JERSEY BRANCH (GLDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2025 Q3)
Avg. % of fund
0.27%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,208 -2,399 -42.8% 0.22% $557K $166.36
2025 Q3 ADDED 5,607 +238 +4.4% 0.38% $946K $154.10
2025 Q2 ADDED 5,369 +2,294 +74.6% 0.38% $855K $140.35
2025 Q1 ADDED 3,075 +1,370 +80.4% 0.22% $498K $134.31
2024 Q4 INITIATED 1,705 — — 0.15% $262K $123.92
% of Fund (quarterly)    GLDI price (monthly, adj. close)

Other funds also holding GLDI

As of 2025 Q4 — sorted by position size

Claris Financial LLC 0.62% MADDEN SECURITIES Corp 3Y 0.17% Tactive Advisors, LLC 0.14% CreativeOne Wealth, LLC 3Y 7Y 0.04% Jaffetilchin Investment Partners, LLC 3Y 7Y 0.03% Orion Porfolio Solutions, LLC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% Mutual Advisors, LLC 3Y 7Y 0.01% Parkside Financial Bank & Trust 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%
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