Gofen & Glossberg’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Gofen & Glossberg’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
2022 Q4	–	Sell	-25,807	Closed	-$476K	–	607
2022 Q3	$476K	Sell	25,807 -772	-3%	-$15.7K	0.01%	325
2022 Q2	$546K	Sell	26,579 -34,787	-57%	-$758K	0.01%	308
2022 Q1	$1.46M	Buy	61,366 +2,495	+4%	+$58.1K	0.03%	219
2021 Q4	$1.44M	Sell	58,871 -5,276	-8%	-$132K	0.03%	217
2021 Q3	$1.6M	Buy	64,147 +29,056	+83%	+$731K	0.04%	207
2021 Q2	$897K	Buy	35,091 +13,216	+60%	+$330K	0.02%	249
2021 Q1	$531K	Buy	+21,875	New	+$514K	0.01%	320

Other funds holding RYLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gofen & Glossberg's RYLD Position: Q4 2022 in Review

Gofen & Glossberg sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2022, closing a stake of 25,807 shares — an estimated $476K sold.

Gofen & Glossberg first reported a position in RYLD in Q1 2021 and held it in 7 quarters. The position peaked at $1.6M in Q3 2021. 122 funds tracked by Wall St. Rank hold RYLD as of Q4 2022.

Gofen & Glossberg reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2022 after selling out during the quarter.
Gofen & Glossberg sold 25,807 Global X Russell 2000 Covered Call ETF shares in Q4 2022, an estimated $476K.
Gofen & Glossberg first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2021 and held it in 7 quarters.
Gofen & Glossberg's Global X Russell 2000 Covered Call ETF position peaked at $1.6M in Q3 2021.
122 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.