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

Belpointe 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
2023 Q2	–	Sell	-83,125	Closed	-$1.49M	–	2819
2023 Q1	$1.49M	Buy	83,125 +72,743	+701%	+$1.37M	0.08%	258
2022 Q4	$195K	Sell	10,382 -6,618	-39%	-$128K	0.01%	909
2022 Q3	$313K	Buy	17,000 +10,884	+178%	+$222K	0.02%	674
2022 Q2	$125K	Sell	6,116 -222	-4%	-$4.84K	0.01%	1017
2022 Q1	$151K	Sell	6,338 -23	-0.4%	-$536	0.01%	1033
2021 Q4	$155K	Buy	6,361 +21	+0.3%	+$524	0.01%	1002
2021 Q3	$158K	Buy	+6,340	New	+$159K	0.01%	958

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJFSA

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

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

BCM

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

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

Belpointe Asset Management's RYLD Position: Q2 2023 in Review

Belpointe Asset Management sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q2 2023, closing a stake of 83,125 shares — an estimated $1.49M sold.

Belpointe Asset Management first reported a position in RYLD in Q3 2021 and held it in 7 quarters. The position peaked at $1.49M in Q1 2023. 129 funds tracked by Wall St. Rank hold RYLD as of Q2 2023.

Belpointe Asset Management reported no remaining Global X Russell 2000 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 83,125 Global X Russell 2000 Covered Call ETF shares in Q2 2023, an estimated $1.49M.
Belpointe Asset Management first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2021 and held it in 7 quarters.
Belpointe Asset Management's Global X Russell 2000 Covered Call ETF position peaked at $1.49M in Q1 2023.
129 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.