Cornerstone Advisory’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Cornerstone Advisory’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 Q2	–	Sell	-12,759	Closed	-$216K	–	225
2024 Q1	$216K	Sell	12,759 -6,895	-35%	-$114K	0.03%	214
2023 Q4	$329K	Buy	19,654 +458	+2%	+$7.6K	0.05%	171
2023 Q3	$327K	Sell	19,196 -20,539	-52%	-$364K	0.06%	163
2023 Q2	$719K	Sell	39,735 -10,457	-21%	-$188K	0.13%	102
2023 Q1	$901K	Sell	50,192 -3,339	-6%	-$62.9K	0.16%	89
2022 Q4	$1.01M	Sell	53,531 -24,442	-31%	-$471K	0.2%	79
2022 Q3	$1.44M	Buy	+77,973	New	+$1.59M	0.32%	53

Other funds holding RYLD

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

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

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Cornerstone Advisory's RYLD Position: Q2 2024 in Review

Cornerstone Advisory sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q2 2024, closing a stake of 12,759 shares — an estimated $216K sold.

Cornerstone Advisory first reported a position in RYLD in Q3 2022 and held it in 7 quarters. The position peaked at $1.44M in Q3 2022. 134 funds tracked by Wall St. Rank hold RYLD as of Q2 2024.

Cornerstone Advisory reported no remaining Global X Russell 2000 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
Cornerstone Advisory sold 12,759 Global X Russell 2000 Covered Call ETF shares in Q2 2024, an estimated $216K.
Cornerstone Advisory first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2022 and held it in 7 quarters.
Cornerstone Advisory's Global X Russell 2000 Covered Call ETF position peaked at $1.44M in Q3 2022.
134 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2024.

Based on Cornerstone Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.