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

Old Mission Capital’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 Q1	$577K	Buy	+3,473	New	+$612K	0.01%	663
2025 Q2	–	Sell	-5,946	Closed	-$962K	–	1161
2025 Q1	$962K	Sell	5,946 -2,931	-33%	-$463K	0.01%	404
2024 Q4	$1.36M	Buy	8,877 +4,563	+106%	+$709K	0.02%	290
2024 Q3	$671K	Sell	4,314 -4	-0.1%	-$610	0.01%	637
2024 Q2	$636K	Sell	4,318 -3,443	-44%	-$515K	0.01%	632
2024 Q1	$1.16M	Sell	7,761 -8,155	-51%	-$1.18M	0.02%	472
2023 Q4	$2.31M	Buy	15,916 +12,041	+311%	+$1.69M	0.04%	319
2023 Q3	$519K	Sell	3,875 -5,216	-57%	-$730K	0.01%	696
2023 Q2	$1.27M	Buy	9,091 +6,518	+253%	+$946K	0.03%	383
2023 Q1	$380K	Sell	2,573 -5,033	-66%	-$738K	0.01%	888
2022 Q4	$1.12M	Sell	7,606 -499	-6%	-$72.7K	0.03%	464
2022 Q3	$1.16M	Buy	8,105 +3,344	+70%	+$498K	0.04%	365
2022 Q2	$745K	Buy	4,761 +382	+9%	+$62.2K	0.02%	635
2022 Q1	$746K	Sell	4,379 -6,518	-60%	-$1.11M	0.02%	584
2021 Q4	$1.84M	Buy	+10,897	New	+$1.84M	0.08%	262
2021 Q3	–	Sell	-3,960	Closed	-$677K	–	1084
2021 Q2	$677K	Buy	+3,960	New	+$706K	0.02%	552

Other funds holding GLDI

Oasis Advisors Forest City, Iowa $509M AUM

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

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

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

Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return

Old Mission Capital's GLDI Position: Q1 2026 in Review

Old Mission Capital opened a new position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q1 2026: 3,473 shares worth $577K. The stake represents 0.01% of the portfolio and ranks #663 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in GLDI as recently as Q1 2025.

Old Mission Capital first reported a position in GLDI in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.31M in Q4 2023. 35 funds tracked by Wall St. Rank hold GLDI as of Q1 2026.

Old Mission Capital held 3,473 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $577K as of Q1 2026.
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 was a new Old Mission Capital position in Q1 2026.
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #663 holding.
Old Mission Capital first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q2 2021 and has held it in 16 quarters since.
Old Mission Capital's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $2.31M in Q4 2023.
35 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.