RFG Advisory’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

RFG Advisory’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,000	Closed	-$287K	–	684
2023 Q2	$287K	Buy	7,000 +150	+2%	+$6.1K	0.01%	536
2023 Q1	$277K	Buy	6,850 +661	+11%	+$26.6K	0.01%	530
2022 Q4	$253K	Sell	6,189 -5,943	-49%	-$236K	0.01%	543
2022 Q3	$487K	Sell	12,132 -6,067	-33%	-$257K	0.03%	382
2022 Q2	$800K	Sell	18,199 -23,541	-56%	-$1.08M	0.05%	268
2022 Q1	$2.07M	Buy	+41,740	New	+$2.04M	0.13%	105

Other funds holding XYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

RJFSA

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

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

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

BCM

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RFG Advisory's XYLD Position: Q3 2023 in Review

RFG Advisory sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2023, closing a stake of 7,000 shares — an estimated $287K sold.

RFG Advisory first reported a position in XYLD in Q1 2022 and held it in 6 quarters. The position peaked at $2.07M in Q1 2022. 203 funds tracked by Wall St. Rank hold XYLD as of Q3 2023.

RFG Advisory reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
RFG Advisory sold 7,000 Global X S&P 500 Covered Call ETF shares in Q3 2023, an estimated $287K.
RFG Advisory first reported a position in Global X S&P 500 Covered Call ETF in Q1 2022 and held it in 6 quarters.
RFG Advisory's Global X S&P 500 Covered Call ETF position peaked at $2.07M in Q1 2022.
203 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.