Cresset Asset Management’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Cresset Asset Management’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 Q3	–	Sell	-11,930	Closed	-$193K	–	2237
2024 Q2	$193K	Buy	11,930 +196	+2%	+$3.21K	﹤0.01%	1899
2024 Q1	$198K	Buy	11,734 +375	+3%	+$6.2K	﹤0.01%	1776
2023 Q4	$192K	Sell	11,359 -22,099	-66%	-$367K	﹤0.01%	1698
2023 Q3	$571K	Sell	33,458 -8,047	-19%	-$143K	﹤0.01%	1112
2023 Q2	$751K	Buy	41,505 +14,448	+53%	+$260K	﹤0.01%	1073
2023 Q1	$486K	Buy	27,057 +2,399	+10%	+$45.2K	0.01%	497
2022 Q4	$468K	Sell	24,658 -59,508	-71%	-$1.15M	0.01%	434
2022 Q3	$1.55M	Sell	84,166 -25,733	-23%	-$525K	0.02%	254
2022 Q2	$2.26M	Buy	109,899 +56,891	+107%	+$1.24M	0.03%	210
2022 Q1	$1.26M	Buy	+53,008	New	+$1.23M	0.01%	346

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

HIP

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

BCM

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

Cresset Asset Management's RYLD Position: Q3 2024 in Review

Cresset Asset Management sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2024, closing a stake of 11,930 shares — an estimated $193K sold.

Cresset Asset Management first reported a position in RYLD in Q1 2022 and held it in 10 quarters. The position peaked at $2.26M in Q2 2022. 134 funds tracked by Wall St. Rank hold RYLD as of Q3 2024.

Cresset Asset Management reported no remaining Global X Russell 2000 Covered Call ETF position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 11,930 Global X Russell 2000 Covered Call ETF shares in Q3 2024, an estimated $193K.
Cresset Asset Management first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2022 and held it in 10 quarters.
Cresset Asset Management's Global X Russell 2000 Covered Call ETF position peaked at $2.26M in Q2 2022.
134 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.