GLDI — CREDIT SUISSE AG NASSAU BRH

Ownership history in CreativeOne Wealth, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in CREDIT SUISSE AG NASSAU BRH (GLDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q2)
Avg. % of fund
0.03%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,494 +1,127 +13.5% 0.04% $1.6M $166.36
2025 Q3 ADDED 8,367 +2,486 +42.3% 0.03% $1.4M $154.10
2025 Q2 REDUCED 5,881 -197 -3.2% 0.02% $937K $140.35
2025 Q1 REDUCED 6,078 -554 -8.4% 0.03% $983K $134.31
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLDI price (monthly, adj. close)

Other funds also holding GLDI

As of 2025 Q4 — sorted by position size

Claris Financial LLC 0.62% DOVER ADVISORS, LLC 3Y 0.22% MADDEN SECURITIES Corp 3Y 0.17% Tactive Advisors, LLC 0.14% Jaffetilchin Investment Partners, LLC 3Y 7Y 0.03% Orion Porfolio Solutions, LLC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% Mutual Advisors, LLC 3Y 7Y 0.01% Parkside Financial Bank & Trust 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%
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