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

NewSquare Capital’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
2025 Q1	–	Sell	-425	Closed	-$6.95K	–	1223
2024 Q4	$6.95K	Hold	425	–	–	﹤0.01%	320
2024 Q3	$6.87K	Sell	425 -215	-34%	-$3.44K	﹤0.01%	241
2024 Q2	$10.3K	Hold	640	–	–	﹤0.01%	225
2024 Q1	$10.8K	Hold	640	–	–	﹤0.01%	244
2023 Q4	$10.7K	Hold	640	–	–	﹤0.01%	268
2023 Q3	$10.9K	Hold	640	–	–	﹤0.01%	300
2023 Q2	$11.6K	Sell	640 -340	-35%	-$6.13K	﹤0.01%	326
2023 Q1	$17.6K	Hold	980	–	–	﹤0.01%	283
2022 Q4	$18.4K	Hold	980	–	–	﹤0.01%	231
2022 Q3	$18K	Hold	980	–	–	﹤0.01%	224
2022 Q2	$20K	Hold	980	–	–	﹤0.01%	227
2022 Q1	$23K	Buy	+980	New	+$22.8K	﹤0.01%	235

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

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BCM

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

NewSquare Capital's RYLD Position: Q1 2025 in Review

NewSquare Capital sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q1 2025, closing a stake of 425 shares — an estimated $6.95K sold.

NewSquare Capital first reported a position in RYLD in Q1 2022 and held it in 12 quarters. The position peaked at $23K in Q1 2022. 153 funds tracked by Wall St. Rank hold RYLD as of Q1 2025.

NewSquare Capital reported no remaining Global X Russell 2000 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
NewSquare Capital sold 425 Global X Russell 2000 Covered Call ETF shares in Q1 2025, an estimated $6.95K.
NewSquare Capital first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2022 and held it in 12 quarters.
NewSquare Capital's Global X Russell 2000 Covered Call ETF position peaked at $23K in Q1 2022.
153 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2025.

Based on NewSquare Capital's 13F filing for Q1 2025, filed 14 Apr 2025.