San Luis Wealth Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

San Luis Wealth Advisors’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 Q3	–	Sell	-10,090	Closed	-$207K	–	84
2022 Q2	$207K	Sell	10,090 -4,200	-29%	-$91.5K	0.24%	57
2022 Q1	$349K	Hold	14,290	–	–	0.17%	106
2021 Q4	$349K	Buy	+14,290	New	+$357K	0.36%	61

Other funds holding RYLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

San Luis Wealth Advisors's RYLD Position: Q3 2022 in Review

San Luis Wealth Advisors sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2022, closing a stake of 10,090 shares — an estimated $207K sold.

San Luis Wealth Advisors first reported a position in RYLD in Q4 2021 and held it in 3 quarters. The position peaked at $349K in Q1 2022. 104 funds tracked by Wall St. Rank hold RYLD as of Q3 2022.

San Luis Wealth Advisors reported no remaining Global X Russell 2000 Covered Call ETF position as of Q3 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 10,090 Global X Russell 2000 Covered Call ETF shares in Q3 2022, an estimated $207K.
San Luis Wealth Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2021 and held it in 3 quarters.
San Luis Wealth Advisors's Global X Russell 2000 Covered Call ETF position peaked at $349K in Q1 2022.
104 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2022.

Based on San Luis Wealth Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.