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

Osaic Holdings’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 		$1.76M Sell
12,544
-1,862
-13% -$299K ﹤0.01% 2430
2026
Q1 		$2.39M Buy
14,406
+2,031
+16% +$358K ﹤0.01% 1932
2025
Q4 		$2.15M Buy
12,375
+308
+3% +$52.9K ﹤0.01% 2030
2025
Q3 		$1.96M Buy
12,067
+3,054
+34% +$495K ﹤0.01% 2190
2025
Q2 		$1.44M Buy
9,013
+5,322
+144% +$861K ﹤0.01% 2195
2025
Q1 		$597K Buy
3,691
+2,570
+229% +$406K ﹤0.01% 2710
2024
Q4 		$172K Buy
1,121
+817
+269% +$127K ﹤0.01% 3734
2024
Q3 		$47.3K Sell
304
-360
-54% -$54.9K ﹤0.01% 4793
2024
Q2 		$97.8K Buy
664
+520
+361% +$77.8K ﹤0.01% 4164
2024
Q1 		$21.5K Sell
144
-284
-66% -$41K ﹤0.01% 5317
2023
Q4 		$62K Sell
428
-1,457
-77% -$204K ﹤0.01% 4765
2023
Q3 		$253K Sell
1,885
-68
-3% -$9.51K ﹤0.01% 3825
2023
Q2 		$273K Sell
1,953
-222
-10% -$32.2K ﹤0.01% 3647
2023
Q1 		$321K Sell
2,175
-6,773
-76% -$994K ﹤0.01% 3496
2022
Q4 		$1.32M Buy
8,948
+5,190
+138% +$756K ﹤0.01% 2106
2022
Q3 		$537K Sell
3,758
-7,699
-67% -$1.15M ﹤0.01% 2834
2022
Q2 		$1.79M Buy
11,457
+1,226
+12% +$200K ﹤0.01% 1747
2022
Q1 		$1.74M Buy
+10,231
New +$1.74M ﹤0.01% 2047
2021
Q3 		– Sell
-6
Closed -$1K – 7232
2021
Q2 		$1K Buy
+6
New +$1.07K ﹤0.01% 6845
2020
Q2 		– Sell
-51
Closed -$9K – 6184
2020
Q1 		$9K Buy
+51
New +$9.3K ﹤0.01% 5060

Other funds holding GLDI

MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
CW
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
DA
Dover Advisors Richmond, Virginia $244M AUM 20.16% 1-Year Est. Return

Osaic Holdings's GLDI Position: Q2 2026 in Review

Osaic Holdings reduced its Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) stake by 13% in Q2 2026, selling an estimated $299K and leaving 12,544 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Osaic Holdings first reported a position in GLDI in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.39M in Q1 2026. 33 funds tracked by Wall St. Rank hold GLDI as of Q2 2026.

  • Osaic Holdings held 12,544 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $1.76M as of Q2 2026.
  • Osaic Holdings sold 1,862 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q2 2026, an estimated $299K.
  • Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2430 holding.
  • Osaic Holdings first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $2.39M in Q1 2026.
  • 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.