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Institutional Holdings
GDLCOwnership Summary
Institutions Holding
18
Total Shares Held
55,600
Total Value Held
$1,470,329
Quarter
2026-06-30
Active Positions
Increased Positions
3
42,543 shares
Decreased Positions
1
3,847 shares
Held Positions
6
9,030 shares
New Positions
1
180 shares
Sold Out Positions
7
22,278 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Elyxium Wealth, LLC | 26,690 | $704,349 | ▲ +1,962 | 0.07% | 2026-06-30 |
| Farther Finance Advisors, LLC | 15,374 | $405,720 | ▲ +9,145 | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 4,606 | $123,809 | Unchanged | 0.01% | 2026-06-30 |
| Benson Wealth Management INC | 3,847 | $101,522 | ▼ -474 | 0.10% | 2026-06-30 |
| Noble Wealth Management PBC | 1,346 | $35,521 | Unchanged | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,075 | $28,369 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,000 | $26,390 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 719 | $18,974 | Unchanged | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 479 | $12,641 | ▲ +119 | 0.00% | 2026-06-30 |
| Sankala Group LLC | 284 | $8,284 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 180 | $4,750 | New position | 0.00% | 2026-06-30 |
| Duncan Williams Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |