CAPTRUST Financial Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

CAPTRUST Financial Advisors’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 Q4	–	Sell	-10,200	Closed	-$174K	–	2775
2023 Q3	$174K	Hold	10,200	–	–	﹤0.01%	2325
2023 Q2	$185K	Buy	+10,200	New	+$184K	﹤0.01%	2282
2022 Q3	–	Sell	-3,300	Closed	-$68K	–	3666
2022 Q2	$68K	Buy	3,300 +1,900	+136%	+$41.4K	﹤0.01%	2512
2022 Q1	$33K	Buy	+1,400	New	+$32.6K	﹤0.01%	3084

Other funds holding RYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

CAPTRUST Financial Advisors's RYLD Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2023, closing a stake of 10,200 shares — an estimated $174K sold.

CAPTRUST Financial Advisors first reported a position in RYLD in Q1 2022 and held it in 4 quarters. The position peaked at $185K in Q2 2023. 135 funds tracked by Wall St. Rank hold RYLD as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,200 Global X Russell 2000 Covered Call ETF shares in Q4 2023, an estimated $174K.
CAPTRUST Financial Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2022 and held it in 4 quarters.
CAPTRUST Financial Advisors's Global X Russell 2000 Covered Call ETF position peaked at $185K in Q2 2023.
135 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.