Baker Avenue Asset Management’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Baker Avenue Asset Management’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
2024 Q3	–	Sell	-19,546	Closed	-$313K	–	444
2024 Q2	$313K	Buy	19,546 +138	+0.7%	+$2.26K	0.01%	310
2024 Q1	$328K	Buy	19,408 +269	+1%	+$4.45K	0.01%	293
2023 Q4	$320K	Buy	19,139 +132	+0.7%	+$2.19K	0.01%	295
2023 Q3	$324K	Buy	19,007 +191	+1%	+$3.39K	0.02%	296
2023 Q2	$340K	Sell	18,816 -16,440	-47%	-$296K	0.02%	294
2023 Q1	$633K	Buy	35,256 +15,680	+80%	+$296K	0.03%	232
2022 Q4	$368K	Buy	19,576 +116	+0.6%	+$2.24K	0.02%	271
2022 Q3	$359K	Sell	19,460 -64,957	-77%	-$1.32M	0.02%	268
2022 Q2	$1.73M	Buy	84,417 +31,992	+61%	+$697K	0.11%	115
2022 Q1	$1.25M	Buy	+52,425	New	+$1.22M	0.06%	146

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

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

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

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

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

RJFSA

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

HIP

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

BCM

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

Baker Avenue Asset Management's RYLD Position: Q3 2024 in Review

Baker Avenue Asset Management sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2024, closing a stake of 19,546 shares — an estimated $313K sold.

Baker Avenue Asset Management first reported a position in RYLD in Q1 2022 and held it in 10 quarters. The position peaked at $1.73M in Q2 2022. 134 funds tracked by Wall St. Rank hold RYLD as of Q3 2024.

Baker Avenue Asset Management reported no remaining Global X Russell 2000 Covered Call ETF position as of Q3 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 19,546 Global X Russell 2000 Covered Call ETF shares in Q3 2024, an estimated $313K.
Baker Avenue Asset Management first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2022 and held it in 10 quarters.
Baker Avenue Asset Management's Global X Russell 2000 Covered Call ETF position peaked at $1.73M in Q2 2022.
134 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2024.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.