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

Centaurus Financial’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 Q4	–	Sell	-35,929	Closed	-$581K	–	926
2024 Q3	$581K	Sell	35,929 -27,841	-44%	-$446K	0.04%	379
2024 Q2	$1.02M	Sell	63,770 -336,504	-84%	-$5.5M	0.07%	240
2024 Q1	$6.77M	Sell	400,274 -22,383	-5%	-$370K	0.47%	48
2023 Q4	$7.08M	Sell	422,657 -34,730	-8%	-$576K	0.54%	37
2023 Q3	$7.8M	Buy	457,387 +56,780	+14%	+$1.01M	0.68%	33
2023 Q2	$7.25M	Buy	400,607 +29,425	+8%	+$530K	0.63%	35
2023 Q1	$6.67M	Sell	371,182 -23,695	-6%	-$447K	0.53%	37
2022 Q4	$7.43M	Buy	394,877 +14,138	+4%	+$273K	0.7%	29
2022 Q3	$7.02M	Buy	380,739 +82,925	+28%	+$1.69M	0.68%	29
2022 Q2	$6.12M	Buy	297,814 +111,360	+60%	+$2.43M	0.6%	30
2022 Q1	$4.44M	Buy	186,454 +48,679	+35%	+$1.13M	0.35%	61
2021 Q4	$3.36M	Buy	137,775 +93,352	+210%	+$2.33M	0.25%	100
2021 Q3	$1.11M	Buy	+44,423	New	+$1.12M	0.09%	254

Other funds holding RYLD

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Centaurus Financial's RYLD Position: Q4 2024 in Review

Centaurus Financial sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2024, closing a stake of 35,929 shares — an estimated $581K sold.

Centaurus Financial first reported a position in RYLD in Q3 2021 and held it in 13 quarters. The position peaked at $7.8M in Q3 2023. 142 funds tracked by Wall St. Rank hold RYLD as of Q4 2024.

Centaurus Financial reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2024 after selling out during the quarter.
Centaurus Financial sold 35,929 Global X Russell 2000 Covered Call ETF shares in Q4 2024, an estimated $581K.
Centaurus Financial first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2021 and held it in 13 quarters.
Centaurus Financial's Global X Russell 2000 Covered Call ETF position peaked at $7.8M in Q3 2023.
142 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.