Cavalier Investments’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Cavalier Investments’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 Q1	–	Sell	-96,961	Closed	-$1.82M	–	91
2022 Q4	$1.82M	Sell	96,961 -2,828	-3%	-$54.5K	0.65%	41
2022 Q3	$1.84M	Sell	99,789 -3,798	-4%	-$77.4K	0.66%	42
2022 Q2	$2.13M	Buy	103,587 +7,480	+8%	+$163K	0.74%	35
2022 Q1	$2.29M	Buy	96,107 +11,586	+14%	+$270K	0.6%	45
2021 Q4	$2.06M	Buy	+84,521	New	+$2.11M	0.54%	49

Other funds holding RYLD

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

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

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

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

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

Cavalier Investments's RYLD Position: Q1 2023 in Review

Cavalier Investments sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q1 2023, closing a stake of 96,961 shares — an estimated $1.82M sold.

Cavalier Investments first reported a position in RYLD in Q4 2021 and held it in 5 quarters. The position peaked at $2.29M in Q1 2022. 122 funds tracked by Wall St. Rank hold RYLD as of Q1 2023.

Cavalier Investments reported no remaining Global X Russell 2000 Covered Call ETF position as of Q1 2023 after selling out during the quarter.
Cavalier Investments sold 96,961 Global X Russell 2000 Covered Call ETF shares in Q1 2023, an estimated $1.82M.
Cavalier Investments first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2021 and held it in 5 quarters.
Cavalier Investments's Global X Russell 2000 Covered Call ETF position peaked at $2.29M in Q1 2022.
122 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.