Cambridge Trust’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Cambridge Trust’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	-3,675	Closed	-$66K	–	753
2023 Q1	$66K	Hold	3,675	–	–	﹤0.01%	412
2022 Q4	$69K	Hold	3,675	–	–	﹤0.01%	419
2022 Q3	$68K	Hold	3,675	–	–	﹤0.01%	415
2022 Q2	$75K	Hold	3,675	–	–	﹤0.01%	432
2022 Q1	$88K	Buy	+3,675	New	+$85.6K	﹤0.01%	449

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

Cambridge Trust's RYLD Position: Q2 2023 in Review

Cambridge Trust sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q2 2023, closing a stake of 3,675 shares — an estimated $66K sold.

Cambridge Trust first reported a position in RYLD in Q1 2022 and held it in 5 quarters. The position peaked at $88K in Q1 2022. 129 funds tracked by Wall St. Rank hold RYLD as of Q2 2023.

Cambridge Trust reported no remaining Global X Russell 2000 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 3,675 Global X Russell 2000 Covered Call ETF shares in Q2 2023, an estimated $66K.
Cambridge Trust first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2022 and held it in 5 quarters.
Cambridge Trust's Global X Russell 2000 Covered Call ETF position peaked at $88K in Q1 2022.
129 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.