Krilogy Financial’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Krilogy Financial’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	-12,084	Closed	-$206K	–	215
2023 Q3	$206K	Buy	12,084 +259	+2%	+$4.59K	0.02%	202
2023 Q2	$214K	Buy	+11,825	New	+$213K	0.02%	204

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

Krilogy Financial's RYLD Position: Q4 2023 in Review

Krilogy Financial sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2023, closing a stake of 12,084 shares — an estimated $206K sold.

Krilogy Financial first reported a position in RYLD in Q2 2023 and held it in 2 quarters. The position peaked at $214K in Q2 2023. 135 funds tracked by Wall St. Rank hold RYLD as of Q4 2023.

Krilogy Financial reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
Krilogy Financial sold 12,084 Global X Russell 2000 Covered Call ETF shares in Q4 2023, an estimated $206K.
Krilogy Financial first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2023 and held it in 2 quarters.
Krilogy Financial's Global X Russell 2000 Covered Call ETF position peaked at $214K in Q2 2023.
135 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2023.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.