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Concourse Financial Group Securities’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Concourse Financial Group Securities’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
2022
Q3 		– Sell
-3,170
Closed -$64.6K – 2249
2022
Q2 		$65K Buy
3,170
+93
+3% +$2.03K 0.01% 980
2022
Q1 		$73K Buy
+3,077
New +$71.7K 0.01% 997

Other funds holding RYLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Concourse Financial Group Securities's RYLD Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2022, closing a stake of 3,170 shares — an estimated $64.6K sold.

Concourse Financial Group Securities first reported a position in RYLD in Q1 2022 and held it in 2 quarters. The position peaked at $73K in Q1 2022. 104 funds tracked by Wall St. Rank hold RYLD as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Global X Russell 2000 Covered Call ETF position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,170 Global X Russell 2000 Covered Call ETF shares in Q3 2022, an estimated $64.6K.
  • Concourse Financial Group Securities first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2022 and held it in 2 quarters.
  • Concourse Financial Group Securities's Global X Russell 2000 Covered Call ETF position peaked at $73K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.