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

Rockland Trust’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 Q3	–	Sell	-2,429	Closed	-$380K	–	294
2022 Q2	$380K	Sell	2,429 -2,067	-46%	-$337K	0.03%	207
2022 Q1	$766K	Sell	4,496 -1,605	-26%	-$273K	0.05%	163
2021 Q4	$1.03M	Sell	6,101 -91	-1%	-$15.4K	0.07%	148
2021 Q3	$1.03M	Buy	+6,192	New	+$1.06M	0.07%	135

Other funds holding GLDI

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

PCP

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

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rockland Trust's GLDI Position: Q3 2022 in Review

Rockland Trust sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q3 2022, closing a stake of 2,429 shares — an estimated $380K sold.

Rockland Trust first reported a position in GLDI in Q3 2021 and held it in 4 quarters. The position peaked at $1.03M in Q3 2021. 25 funds tracked by Wall St. Rank hold GLDI as of Q3 2022.

Rockland Trust reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q3 2022 after selling out during the quarter.
Rockland Trust sold 2,429 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q3 2022, an estimated $380K.
Rockland Trust 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 4 quarters.
Rockland Trust's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $1.03M in Q3 2021.
25 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q3 2022.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.