Eudaimonia Partners’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Eudaimonia Partners’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 Q1	$623K	Buy	+36,833	New	+$609K	0.15%	139
2023 Q4	–	Sell	-88,336	Closed	-$1.51M	–	326
2023 Q3	$1.51M	Sell	88,336 -7,948	-8%	-$141K	0.37%	62
2023 Q2	$1.74M	Sell	96,284 -2,727	-3%	-$49.1K	0.39%	59
2023 Q1	$1.78M	Buy	99,011 +5,647	+6%	+$106K	0.43%	50
2022 Q4	$1.76M	Buy	93,364 +10,699	+13%	+$206K	0.43%	60
2022 Q3	$1.52M	Sell	82,665 -3,552	-4%	-$72.4K	0.4%	61
2022 Q2	$1.77M	Buy	86,217 +34,334	+66%	+$748K	0.33%	83
2022 Q1	$1.24M	Buy	+51,883	New	+$1.21M	0.21%	127
2021 Q3	$433K	Buy	17,411 +3,339	+24%	+$84K	0.08%	250
2021 Q2	$360K	Buy	14,072 +1,597	+13%	+$39.8K	0.07%	275
2021 Q1	$303K	Buy	12,475 +2,863	+30%	+$67.3K	0.06%	277
2020 Q4	$217K	Buy	+9,612	New	+$211K	0.05%	297

Other funds holding RYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

BCM

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

Eudaimonia Partners's RYLD Position: Q1 2024 in Review

Eudaimonia Partners opened a new position in Global X Russell 2000 Covered Call ETF (RYLD) in Q1 2024: 36,833 shares worth $623K. The stake represents 0.15% of the portfolio and ranks #139 among its holdings. This is a return to the name: Eudaimonia Partners previously reported a position in RYLD as recently as Q3 2023.

Eudaimonia Partners first reported a position in RYLD in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.78M in Q1 2023. 137 funds tracked by Wall St. Rank hold RYLD as of Q1 2024.

Eudaimonia Partners held 36,833 shares of Global X Russell 2000 Covered Call ETF worth $623K as of Q1 2024.
Global X Russell 2000 Covered Call ETF was a new Eudaimonia Partners position in Q1 2024.
Global X Russell 2000 Covered Call ETF made up 0.15% of Eudaimonia Partners's portfolio in Q1 2024, its #139 holding.
Eudaimonia Partners first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2020 and has held it in 12 quarters since.
Eudaimonia Partners's Global X Russell 2000 Covered Call ETF position peaked at $1.78M in Q1 2023.
137 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.