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

Cornerstone Advisory’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	-2,074	Closed	-$324K	–	198
2022 Q2	$324K	Buy	+2,074	New	+$338K	0.07%	141

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

Cornerstone Advisory's GLDI Position: Q3 2022 in Review

Cornerstone Advisory sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q3 2022, closing a stake of 2,074 shares — an estimated $324K sold.

Cornerstone Advisory first reported a position in GLDI in Q2 2022 and held it in 1 quarter. The position peaked at $324K in Q2 2022. 25 funds tracked by Wall St. Rank hold GLDI as of Q3 2022.

Cornerstone Advisory 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.
Cornerstone Advisory sold 2,074 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q3 2022, an estimated $324K.
Cornerstone Advisory first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q2 2022 and held it in 1 quarter.
Cornerstone Advisory's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $324K 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 Cornerstone Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.