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

RFG 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
2020
Q4 		– Sell
-1,423
Closed -$280K – 445
2020
Q3 		$280K Buy
+1,423
New +$286K 0.04% 325

Other funds holding GLDI

CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFG Advisory's GLDI Position: Q4 2020 in Review

RFG Advisory sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2020, closing a stake of 1,423 shares — an estimated $280K sold.

RFG Advisory first reported a position in GLDI in Q3 2020 and held it in 1 quarter. The position peaked at $280K in Q3 2020. 23 funds tracked by Wall St. Rank hold GLDI as of Q4 2020.

  • RFG Advisory reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q4 2020 after selling out during the quarter.
  • RFG Advisory sold 1,423 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2020, an estimated $280K.
  • RFG Advisory first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2020 and held it in 1 quarter.
  • RFG Advisory's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $280K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q4 2020.

Based on RFG Advisory's 13F filing for Q4 2020, filed 2 Feb 2021.