DFPG Investments’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

DFPG Investments’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
2023 Q2	–	Sell	-60,766	Closed	-$1.09M	–	588
2023 Q1	$1.09M	Buy	60,766 +26,545	+78%	+$500K	0.12%	184
2022 Q4	$656K	Sell	34,221 -15,438	-31%	-$298K	0.11%	213
2022 Q3	$960K	Buy	49,659 +627	+1%	+$12.8K	0.41%	59
2022 Q2	$1.01M	Buy	49,032 +3,917	+9%	+$85.4K	0.44%	56
2022 Q1	$1.05M	Buy	45,115 +6,248	+16%	+$146K	0.41%	62
2021 Q4	$886K	Buy	+38,867	New	+$971K	0.37%	75

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJFSA

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

BCM

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

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

DFPG Investments's RYLD Position: Q2 2023 in Review

DFPG Investments sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q2 2023, closing a stake of 60,766 shares — an estimated $1.09M sold.

DFPG Investments first reported a position in RYLD in Q4 2021 and held it in 6 quarters. The position peaked at $1.09M in Q1 2023. 129 funds tracked by Wall St. Rank hold RYLD as of Q2 2023.

DFPG Investments reported no remaining Global X Russell 2000 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
DFPG Investments sold 60,766 Global X Russell 2000 Covered Call ETF shares in Q2 2023, an estimated $1.09M.
DFPG Investments first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2021 and held it in 6 quarters.
DFPG Investments's Global X Russell 2000 Covered Call ETF position peaked at $1.09M in Q1 2023.
129 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.