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

CAPTRUST Financial 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	–	Sell	-11	Closed	-$2K	–	2856
2022 Q2	$2K	Hold	11	–	–	﹤0.01%	4460
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	4485
2021 Q4	$2K	Hold	11	–	–	﹤0.01%	4406
2021 Q3	$2K	Hold	11	–	–	﹤0.01%	4256
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	4169
2021 Q1	$2K	Hold	11	–	–	﹤0.01%	4039
2020 Q4	$2K	Hold	11	–	–	﹤0.01%	3112
2020 Q3	$2K	Hold	11	–	–	﹤0.01%	2763
2020 Q2	$2K	Buy	+11	New	+$2.15K	﹤0.01%	2601
2019 Q4	–	Sell	-11	Closed	-$2K	–	1324
2019 Q3	$2K	Hold	11	–	–	﹤0.01%	1796
2019 Q2	$2K	Hold	11	–	–	﹤0.01%	1804
2019 Q1	$2K	Hold	11	–	–	﹤0.01%	1686
2018 Q4	$2K	Hold	11	–	–	﹤0.01%	1484
2018 Q3	$2K	Hold	11	–	–	﹤0.01%	1471
2018 Q2	$2K	Sell	11 -4,139	-100%	-$740K	﹤0.01%	1406
2018 Q1	$763K	Buy	+4,150	New	+$759K	0.05%	191

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

CAPTRUST Financial Advisors's GLDI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q3 2022, closing a stake of 11 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in GLDI in Q1 2018 and held it in 16 quarters. The position peaked at $763K in Q1 2018. 25 funds tracked by Wall St. Rank hold GLDI as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 11 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q3 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q1 2018 and held it in 16 quarters.
CAPTRUST Financial Advisors's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $763K in Q1 2018.
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 CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.