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

Dover 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 Q2	$557K	Sell	3,208 -279	-8%	-$44.9K	0.23%	93
2026 Q1	$579K	Buy	3,487 +279	+9%	+$49.2K	0.24%	93
2025 Q4	$557K	Sell	3,208 -2,399	-43%	-$412K	0.22%	100
2025 Q3	$946K	Buy	5,607 +238	+4%	+$38.6K	0.38%	71
2025 Q2	$855K	Buy	5,369 +2,294	+75%	+$371K	0.38%	67
2025 Q1	$498K	Buy	3,075 +1,370	+80%	+$217K	0.22%	99
2024 Q4	$262K	Buy	+1,705	New	+$265K	0.15%	114

Other funds holding GLDI

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

SRPTWM

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Dover Advisors's GLDI Position: Q2 2026 in Review

Dover Advisors reduced its Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) stake by 8% in Q2 2026, selling an estimated $44.9K and leaving 3,208 shares worth $557K. The position accounts for 0.23% of the portfolio, ranked #93.

Dover Advisors first reported a position in GLDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $946K in Q3 2025. 33 funds tracked by Wall St. Rank hold GLDI as of Q2 2026.

Dover Advisors held 3,208 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $557K as of Q2 2026.
Dover Advisors sold 279 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q2 2026, an estimated $44.9K.
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up 0.23% of Dover Advisors's portfolio in Q2 2026, its #93 holding.
Dover Advisors first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2024 and has held it in 7 quarters since.
Dover Advisors's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $946K in Q3 2025.
33 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.