13F QoQ Ownership Changes
GDLC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 12 added · 35 reduced · 19 exited
New Positions(35)
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 116,243 | +56,081 | $4.8M | +$1.4M | 93.2% |
| Mariner, LLC | 34,432 | +30,118 | $1.4M | +$1.2M | 698.1% |
| CITADEL ADVISORS LLC | 17,454 | +12,468 | $721.3K | +$442.5K | 250.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,963 | +12,740 | $974.7K | +$428.0K | 138.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,002 | +1,020 | $372.0K | +$371.5K | 12.8% |
| Aries Wealth Management | 14,598 | +7,640 | $603.2K | +$214.3K | 109.8% |
| Wealthspire Advisors, LLC | 10,833 | +6,096 | $447.7K | +$182.9K | 128.7% |
| WOLFF WIESE MAGANA LLC | 3,270 | +2,745 | $135.1K | +$105.8K | 522.9% |
| Global Retirement Partners, LLC | 1,850 | +215 | $76.4K | -$14.9K | 13.1% |
| RFG Advisory, LLC | 5,167 | +1,109 | $213.5K | -$13.3K | 27.3% |
| Atlantic Edge Private Wealth Management, LLC | 75 | +50 | $3.1K | +$1.7K | 200.0% |
| CWM, LLC | 1,710 | +495 | $71 | +$3 | 40.7% |
Reduced(35)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 0 | -222,000 | $0 | -$12.4M | — |
| Rehmann Capital Advisory Group | 0 | -98,796 | $0 | -$5.5M | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -90,127 | $0 | -$5.0M | — |
| NAPA WEALTH MANAGEMENT | 0 | -17,873 | $0 | -$999.1K | — |
| CreativeOne Wealth, LLC | 0 | -10,978 | $0 | -$613.7K | — |
| EAGLE GLOBAL ADVISORS LLC | 0 | -8,907 | $0 | -$497.9K | — |
| OLD MISSION CAPITAL LLC | 0 | -7,282 | $0 | -$407.1K | — |
| Miracle Mile Advisors, LLC | 0 | -6,723 | $0 | -$375.8K | — |
| LPL Financial LLC | 0 | -6,257 | $0 | -$349.8K | — |
| Qube Research & Technologies Ltd | 0 | -5,008 | $0 | -$279.4K | — |
| United Capital Management of KS, Inc. | 0 | -4,331 | $0 | -$242.1K | — |
| Sandbox Financial Partners, LLC | 0 | -3,945 | $0 | -$220.5K | — |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | -3,897 | $0 | -$213.8K | — |
| PNC Financial Services Group, Inc. | 0 | -2,167 | $0 | -$121.1K | — |
| Advisory Services Network, LLC | 0 | -1,307 | $0 | -$73.1K | — |
| BARCLAYS PLC | 0 | -1,130 | $0 | -$63.2K | — |
| Ameritas Advisory Services, LLC | 0 | -362 | $0 | -$20.2K | — |
| Virtu Financial LLC | 0 | -186,930 | $0 | -$10.4K | — |
| FLOW TRADERS U.S. LLC | 0 | -32,497 | $0 | -$1.8K | — |