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

Cetera 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
2024 Q1	$800K	Buy	47,308 +19,567	+71%	+$323K	0.01%	1274
2023 Q4	$464K	Buy	27,741 +4,317	+18%	+$71.6K	0.01%	1173
2023 Q3	$400K	Sell	23,424 -31,704	-58%	-$562K	0.01%	1177
2023 Q2	$997K	Sell	55,128 -5,427	-9%	-$97.8K	0.02%	713
2023 Q1	$1.09M	Sell	60,555 -5,536	-8%	-$104K	0.02%	663
2022 Q4	$1.24M	Buy	66,091 +21,495	+48%	+$414K	0.02%	584
2022 Q3	$822K	Sell	44,596 -8,861	-17%	-$181K	0.02%	593
2022 Q2	$1.1M	Sell	53,457 -8,356	-14%	-$182K	0.03%	545
2022 Q1	$1.47M	Buy	61,813 +53,408	+635%	+$1.24M	0.03%	486
2021 Q4	$205K	Sell	8,405 -480	-5%	-$12K	﹤0.01%	1318
2021 Q3	$221K	Buy	8,885 +480	+6%	+$12.1K	﹤0.01%	1264
2021 Q2	$215K	Buy	+8,405	New	+$210K	0.01%	1202

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJFSA

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

BCM

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

Cetera Advisors's RYLD Position: Q1 2024 in Review

Cetera Advisors increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 71% in Q1 2024, buying an estimated $323K and bringing the position to 47,308 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #1274.

Cetera Advisors first reported a position in RYLD in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.47M in Q1 2022. 137 funds tracked by Wall St. Rank hold RYLD as of Q1 2024.

Cetera Advisors held 47,308 shares of Global X Russell 2000 Covered Call ETF worth $800K as of Q1 2024.
Cetera Advisors bought 19,567 Global X Russell 2000 Covered Call ETF shares in Q1 2024, an estimated $323K.
Global X Russell 2000 Covered Call ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1274 holding.
Cetera Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2021 and has held it in 12 quarters since.
Cetera Advisors's Global X Russell 2000 Covered Call ETF position peaked at $1.47M in Q1 2022.
137 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.