Private Ocean’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Private Ocean’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 Q2	–	Sell	-112	Closed	-$2K	–	635
2023 Q1	$2K	Buy	112 +4	+4%	+$75	﹤0.01%	523
2022 Q4	$2.02K	Buy	108 +3	+3%	+$58	﹤0.01%	483
2022 Q3	$1K	Buy	+105	New	+$2.14K	﹤0.01%	516
2022 Q2	–	Sell	-100	Closed	-$2K	–	630
2022 Q1	$2K	Buy	+100	New	+$2.33K	﹤0.01%	506

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

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

BCM

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

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

Private Ocean's RYLD Position: Q2 2023 in Review

Private Ocean sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q2 2023, closing a stake of 112 shares — an estimated $2K sold.

Private Ocean first reported a position in RYLD in Q1 2022 and held it in 4 quarters. The position peaked at $2.02K in Q4 2022. 129 funds tracked by Wall St. Rank hold RYLD as of Q2 2023.

Private Ocean reported no remaining Global X Russell 2000 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 112 Global X Russell 2000 Covered Call ETF shares in Q2 2023, an estimated $2K.
Private Ocean first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2022 and held it in 4 quarters.
Private Ocean's Global X Russell 2000 Covered Call ETF position peaked at $2.02K in Q4 2022.
129 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.