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

CoreCap 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
2026 Q3	$17K	Buy	121 +6	+5%	+$874	﹤0.01%	1865
2026 Q2	$16.2K	Sell	115 -21	-15%	-$3.38K	﹤0.01%	1888
2026 Q1	$22.6K	Sell	136 -54	-28%	-$9.5K	﹤0.01%	1620
2025 Q4	$33K	Buy	190 +14	+8%	+$2.4K	﹤0.01%	1488
2025 Q3	$29.7K	Buy	+176	New	+$28.6K	﹤0.01%	1526

Other funds holding GLDI

Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $149M AUM 11.64% 1-Year Est. Return

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $506M AUM 37.62% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

CoreCap Advisors's GLDI Position: Q3 2026 in Review

CoreCap Advisors increased its Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) stake by 5.2% in Q3 2026, buying an estimated $874 and bringing the position to 121 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

CoreCap Advisors first reported a position in GLDI in Q3 2025 and has held it in 5 quarters since. The position peaked at $33K in Q4 2025. 10 funds tracked by Wall St. Rank hold GLDI as of Q3 2026.

CoreCap Advisors held 121 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $17K as of Q3 2026.
CoreCap Advisors bought 6 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q3 2026, an estimated $874.
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1865 holding.
CoreCap Advisors first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2025 and has held it in 5 quarters since.
CoreCap Advisors's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $33K in Q4 2025.
10 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.