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

Gladstone Institutional 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
2023 Q4	–	Sell	-11,378	Closed	-$194K	–	697
2023 Q3	$194K	Hold	11,378	–	–	0.01%	582
2023 Q2	$206K	Hold	11,378	–	–	0.01%	592
2023 Q1	$204K	Buy	11,378 +103	+0.9%	+$1.94K	0.01%	610
2022 Q4	$212K	Buy	11,275 +111	+1%	+$2.14K	0.02%	587
2022 Q3	$206K	Buy	11,164 +337	+3%	+$6.87K	0.02%	578
2022 Q2	$222K	Buy	10,827 +318	+3%	+$6.93K	0.02%	588
2022 Q1	$250K	Buy	+10,509	New	+$245K	0.02%	604

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Gladstone Institutional Advisory's RYLD Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2023, closing a stake of 11,378 shares — an estimated $194K sold.

Gladstone Institutional Advisory first reported a position in RYLD in Q1 2022 and held it in 7 quarters. The position peaked at $250K in Q1 2022. 135 funds tracked by Wall St. Rank hold RYLD as of Q4 2023.

Gladstone Institutional Advisory reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 11,378 Global X Russell 2000 Covered Call ETF shares in Q4 2023, an estimated $194K.
Gladstone Institutional Advisory first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2022 and held it in 7 quarters.
Gladstone Institutional Advisory's Global X Russell 2000 Covered Call ETF position peaked at $250K in Q1 2022.
135 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.