FinTrust Capital Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

FinTrust Capital Advisors’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	$3.58M	Buy	221,533 +42,087	+23%	+$674K	0.61%	32
2024 Q2	$2.88M	Sell	179,446 -11,764	-6%	-$192K	0.52%	37
2024 Q1	$3.23M	Sell	191,210 -3,501	-2%	-$57.9K	0.62%	31
2023 Q4	$3.26M	Buy	194,711 +19,836	+11%	+$329K	0.65%	28
2023 Q3	$2.98M	Buy	174,875 +67,700	+63%	+$1.2M	0.66%	26
2023 Q2	$2.02M	Hold	107,175	–	–	0.48%	44
2023 Q1	$2.02M	Hold	107,175	–	–	0.49%	44
2022 Q4	$2.02M	Buy	107,175 +34,816	+48%	+$671K	0.49%	44
2022 Q3	$1.41M	Buy	72,359 +49,364	+215%	+$1.01M	0.36%	67
2022 Q2	$481K	Buy	+22,995	New	+$501K	0.12%	166

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

FinTrust Capital Advisors's RYLD Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 23% in Q3 2024, buying an estimated $674K and bringing the position to 221,533 shares worth $3.58M. The position accounts for 0.61% of the portfolio, ranked #32.

FinTrust Capital Advisors first reported a position in RYLD in Q2 2022 and has held it in 10 quarters since. 134 funds tracked by Wall St. Rank hold RYLD as of Q3 2024.

FinTrust Capital Advisors held 221,533 shares of Global X Russell 2000 Covered Call ETF worth $3.58M as of Q3 2024.
FinTrust Capital Advisors bought 42,087 Global X Russell 2000 Covered Call ETF shares in Q3 2024, an estimated $674K.
Global X Russell 2000 Covered Call ETF made up 0.61% of FinTrust Capital Advisors's portfolio in Q3 2024, its #32 holding.
FinTrust Capital Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2022 and has held it in 10 quarters since.
134 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.