American Portfolios Advisors’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

American Portfolios Advisors’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.09M	Sell	7,612 -7,922	-51%	-$1.18M	0.05%	415
2022 Q2	$2.43M	Buy	15,534 +1,844	+13%	+$300K	0.1%	209
2022 Q1	$2.33M	Buy	13,690 +1,891	+16%	+$322K	0.08%	257
2021 Q4	$2M	Buy	11,799 +781	+7%	+$132K	0.07%	284
2021 Q3	$1.84M	Buy	11,018 +1,703	+18%	+$292K	0.07%	286
2021 Q2	$1.59M	Sell	9,315 -72	-0.8%	-$12.8K	0.06%	301
2021 Q1	$1.64M	Buy	9,387 +2,628	+39%	+$481K	0.07%	274
2020 Q4	$1.31M	Buy	6,759 +3,831	+131%	+$745K	0.07%	276
2020 Q3	$575K	Buy	+2,928	New	+$589K	0.03%	440

Other funds holding GLDI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Portfolios Advisors's GLDI Position: Q3 2022 in Review

American Portfolios Advisors reduced its Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) stake by 51% in Q3 2022, selling an estimated $1.18M and leaving 7,612 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #415.

American Portfolios Advisors first reported a position in GLDI in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.43M in Q2 2022. 25 funds tracked by Wall St. Rank hold GLDI as of Q3 2022.

American Portfolios Advisors held 7,612 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $1.09M as of Q3 2022.
American Portfolios Advisors sold 7,922 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q3 2022, an estimated $1.18M.
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #415 holding.
American Portfolios Advisors first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $2.43M in Q2 2022.
25 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.