§ EQUITY
USDGPIX
GLDM SA S&P 500 PR IN ETF-US
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
266 increased/new, 59 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| LPL Financial LLC | 5.1M | 0.1% | +19% |
| Bank of America Corp | 3.0M | 0.0% | +22% |
| Requisite Capital Management, LLC | 2.3M | 21.6% | +2% |
| HighTower Advisors, LLC | 2.1M | 0.1% | +4% |
| Wells Fargo & Company | 1.7M | n/a | +160% |
| Cornerstone Advisory, LLC | 1.6M | 7.6% | +20% |
◇ AC INTELLIGENCE
Top institutional owners for GPIX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER81.6% · 294 holders
DEALER / BANK16.7% · 17 holders
INCOME / DEFENSIVE1.4% · 2 holders
TACTICAL / MACRO0.2% · 1 holder
SYSTEMATIC / QUANT0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
QUALITY / COMPOUNDER0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GPIX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GPIX yet.