Asset Dedication LLC’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Asset Dedication LLC’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
2025 Q2	–	Sell	-1,868	Closed	-$28.2K	–	1219
2025 Q1	$28.2K	Buy	+1,868	New	+$30.1K	﹤0.01%	578
2023 Q1	–	Sell	-12	Closed	–	–	1058
2022 Q4	$0	Buy	+12	New	+$231	﹤0.01%	1117

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

BCM

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

Asset Dedication LLC's RYLD Position: Q2 2025 in Review

Asset Dedication LLC sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q2 2025, closing a stake of 1,868 shares — an estimated $28.2K sold.

Asset Dedication LLC first reported a position in RYLD in Q4 2022 and held it in 2 quarters. The position peaked at $28.2K in Q1 2025. 155 funds tracked by Wall St. Rank hold RYLD as of Q2 2025.

Asset Dedication LLC reported no remaining Global X Russell 2000 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
Asset Dedication LLC sold 1,868 Global X Russell 2000 Covered Call ETF shares in Q2 2025, an estimated $28.2K.
Asset Dedication LLC first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2022 and held it in 2 quarters.
Asset Dedication LLC's Global X Russell 2000 Covered Call ETF position peaked at $28.2K in Q1 2025.
155 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.