CoreFirst Bank & Trust’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

CoreFirst Bank & Trust’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	-53,290	Closed	-$861K	–	357
2024 Q3	$861K	Sell	53,290 -1,978	-4%	-$31.7K	0.5%	46
2024 Q2	$886K	Buy	55,268 +65	+0.1%	+$1.06K	0.6%	42
2024 Q1	$933K	Sell	55,203 -262	-0.5%	-$4.33K	0.58%	42
2023 Q4	$928K	Sell	55,465 -709	-1%	-$11.8K	0.62%	43
2023 Q3	$958K	Buy	56,174 +2,524	+5%	+$44.7K	0.68%	35
2023 Q2	$971K	Buy	53,650 +10,424	+24%	+$188K	0.68%	35
2023 Q1	$776K	Buy	43,226 +35,157	+436%	+$663K	0.57%	46
2022 Q4	$152K	Buy	8,069 +6,669	+476%	+$129K	0.12%	153
2022 Q3	$26K	Buy	+1,400	New	+$28.5K	0.02%	266

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 $4.18B AUM 24.76% 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

CoreFirst Bank & Trust's RYLD Position: Q4 2024 in Review

CoreFirst Bank & Trust sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2024, closing a stake of 53,290 shares — an estimated $861K sold.

CoreFirst Bank & Trust first reported a position in RYLD in Q3 2022 and held it in 9 quarters. The position peaked at $971K in Q2 2023. 142 funds tracked by Wall St. Rank hold RYLD as of Q4 2024.

CoreFirst Bank & Trust reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2024 after selling out during the quarter.
CoreFirst Bank & Trust sold 53,290 Global X Russell 2000 Covered Call ETF shares in Q4 2024, an estimated $861K.
CoreFirst Bank & Trust first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2022 and held it in 9 quarters.
CoreFirst Bank & Trust's Global X Russell 2000 Covered Call ETF position peaked at $971K in Q2 2023.
142 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2024, filed 11 Feb 2025.