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

Envestnet Asset Management’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 Q2	–	Sell	-9,372	Closed	-$1.39M	–	4000
2023 Q1	$1.39M	Buy	9,372 +2,716	+41%	+$398K	﹤0.01%	2438
2022 Q4	$979K	Buy	+6,656	New	+$970K	﹤0.01%	2661
2017 Q3	–	Sell	-9	Closed	-$2K	–	2963
2017 Q2	$2K	Sell	9 -2	-18%	-$377	﹤0.01%	2938
2017 Q1	$2K	Sell	11 -46	-81%	-$8.63K	﹤0.01%	2996
2016 Q4	$10K	Sell	57 -15	-21%	-$2.85K	﹤0.01%	2771
2016 Q3	$15K	Buy	+72	New	+$15.3K	﹤0.01%	2847

Other funds holding GLDI

BAM

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

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

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

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

OMC

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

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

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

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

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

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Envestnet Asset Management's GLDI Position: Q2 2023 in Review

Envestnet Asset Management sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q2 2023, closing a stake of 9,372 shares — an estimated $1.39M sold.

Envestnet Asset Management first reported a position in GLDI in Q3 2016 and held it in 6 quarters. The position peaked at $1.39M in Q1 2023. 20 funds tracked by Wall St. Rank hold GLDI as of Q2 2023.

Envestnet Asset Management reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 9,372 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q2 2023, an estimated $1.39M.
Envestnet Asset Management first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2016 and held it in 6 quarters.
Envestnet Asset Management's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $1.39M in Q1 2023.
20 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.