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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 9,494 | +1,127 | +13.5% | 0.04% | $1.6M | $163.62 |
| 2025 Q3 | ADDED | 8,367 | +2,486 | +42.3% | 0.03% | $1.4M | $151.56 |
| 2025 Q2 | REDUCED | 5,881 | -197 | -3.2% | 0.02% | $937K | $138.04 |
| 2025 Q1 | REDUCED | 6,078 | -554 | -8.4% | 0.03% | $983K | $132.10 |
| 2024 Q4 | ADDED | 6,632 | +488 | +7.9% | 0.03% | $1.0M | $121.88 |
| 2024 Q3 | ADDED | 6,144 | +371 | +6.4% | 0.03% | $956K | $120.13 |
| 2024 Q2 | ADDED | 5,773 | +1,957 | +51.3% | 0.04% | $850K | $109.58 |
| 2024 Q1 | ADDED | 3,816 | +26 | +0.7% | 0.02% | $571K | $107.84 |
| 2023 Q4 | ADDED | 3,790 | +2,112 | +125.9% | 0.04% | $549K | $102.68 |
| 2023 Q3 | INITIATED | 1,678 | — | — | 0.02% | $225K | — |
As of 2025 Q4 — sorted by position size