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

Avion Wealth’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
2023 Q4	–	Sell	-21	Closed	-$2K	–	1176
2023 Q3	$2K	Hold	21	–	–	﹤0.01%	480
2023 Q2	$2K	Hold	21	–	–	﹤0.01%	471
2023 Q1	$3K	Hold	21	–	–	﹤0.01%	347
2022 Q4	$2K	Hold	21	–	–	﹤0.01%	381
2022 Q3	$3K	Hold	21	–	–	﹤0.01%	368
2022 Q2	$3K	Hold	21	–	–	﹤0.01%	369
2022 Q1	$4K	Hold	21	–	–	﹤0.01%	304
2021 Q4	$4K	Hold	21	–	–	﹤0.01%	298
2021 Q3	$4K	Hold	21	–	–	﹤0.01%	291
2021 Q2	$4K	Hold	21	–	–	﹤0.01%	280
2021 Q1	$4K	Hold	21	–	–	﹤0.01%	277
2020 Q4	$4K	Hold	21	–	–	﹤0.01%	288
2020 Q3	$4K	Buy	+21	New	+$4.22K	﹤0.01%	240

Other funds holding GLDI

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Avion Wealth's GLDI Position: Q4 2023 in Review

Avion Wealth sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2023, closing a stake of 21 shares — an estimated $2K sold.

Avion Wealth first reported a position in GLDI in Q3 2020 and held it in 13 quarters. The position peaked at $4K in Q1 2022. 21 funds tracked by Wall St. Rank hold GLDI as of Q4 2023.

Avion Wealth reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 21 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2023, an estimated $2K.
Avion Wealth first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2020 and held it in 13 quarters.
Avion Wealth's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $4K in Q1 2022.
21 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.