Bank of New York Mellon
RYLD icon

Bank of New York Mellon’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bank of New York Mellon’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
-13,996
Closed -$224K – 4159
2024
Q2 		$224K Sell
13,996
-6,105
-30% -$99.9K ﹤0.01% 3917
2024
Q1 		$340K Sell
20,101
-3
-0% -$50 ﹤0.01% 3725
2023
Q4 		$337K Sell
20,104
-3
-0% -$50 ﹤0.01% 3750
2023
Q3 		$343K Buy
+20,107
New +$356K ﹤0.01% 3752

Other funds holding RYLD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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 $5.57B AUM 30.6% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of New York Mellon's RYLD Position: Q3 2024 in Review

Bank of New York Mellon sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2024, closing a stake of 13,996 shares — an estimated $224K sold.

Bank of New York Mellon first reported a position in RYLD in Q3 2023 and held it in 4 quarters. The position peaked at $343K in Q3 2023. 135 funds tracked by Wall St. Rank hold RYLD as of Q3 2024.

  • Bank of New York Mellon reported no remaining Global X Russell 2000 Covered Call ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 13,996 Global X Russell 2000 Covered Call ETF shares in Q3 2024, an estimated $224K.
  • Bank of New York Mellon first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2023 and held it in 4 quarters.
  • Bank of New York Mellon's Global X Russell 2000 Covered Call ETF position peaked at $343K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.