Arete Wealth Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Arete Wealth Advisors’s Portfolio RYLD Stock Details RYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70,937	Closed	-$1.28M	–	664
2023 Q2	$1.28M	Buy	70,937 +6,689	+10%	+$121K	0.11%	175
2023 Q1	$1.15M	Buy	64,248 +2,791	+5%	+$52.6K	0.09%	190
2022 Q4	$1.16B	Buy	61,457 +4,806	+8%	+$92.7K	0.1%	180
2022 Q3	$1.04M	Buy	56,651 +35,478	+168%	+$723K	0.1%	174
2022 Q2	$435K	Buy	+21,173	New	+$461K	0.04%	272

Other funds holding RYLD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Arete Wealth Advisors's RYLD Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2023, closing a stake of 70,937 shares — an estimated $1.28M sold.

Arete Wealth Advisors first reported a position in RYLD in Q2 2022 and held it in 5 quarters. The position peaked at $1.16B in Q4 2022. 127 funds tracked by Wall St. Rank hold RYLD as of Q3 2023.

Arete Wealth Advisors reported no remaining Global X Russell 2000 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 70,937 Global X Russell 2000 Covered Call ETF shares in Q3 2023, an estimated $1.28M.
Arete Wealth Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2022 and held it in 5 quarters.
Arete Wealth Advisors's Global X Russell 2000 Covered Call ETF position peaked at $1.16B in Q4 2022.
127 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.