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

Gladstone Institutional 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 Q4	–	Sell	-4,110	Closed	-$587K	–	662
2022 Q3	$587K	Buy	4,110 +322	+9%	+$47.9K	0.05%	362
2022 Q2	$593K	Sell	3,788 -116	-3%	-$18.9K	0.05%	374
2022 Q1	$665K	Buy	3,904 +274	+8%	+$46.7K	0.05%	374
2021 Q4	$614K	Buy	3,630 +2,237	+161%	+$378K	0.05%	340
2021 Q3	$233K	Buy	+1,393	New	+$239K	0.02%	482

Other funds holding GLDI

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

BAM

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

OMC

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

Gladstone Institutional Advisory's GLDI Position: Q4 2022 in Review

Gladstone Institutional Advisory sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2022, closing a stake of 4,110 shares — an estimated $587K sold.

Gladstone Institutional Advisory first reported a position in GLDI in Q3 2021 and held it in 5 quarters. The position peaked at $665K in Q1 2022. 24 funds tracked by Wall St. Rank hold GLDI as of Q4 2022.

Gladstone Institutional Advisory reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q4 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 4,110 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2022, an estimated $587K.
Gladstone Institutional Advisory first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2021 and held it in 5 quarters.
Gladstone Institutional Advisory's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $665K in Q1 2022.
24 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q4 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2022, filed 1 Feb 2023.