SFI Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

SFI 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
2025 Q1	–	Sell	-29,996	Closed	-$490K	–	88
2024 Q4	$490K	Buy	+29,996	New	+$493K	0.34%	47
2023 Q4	–	Sell	-15,949	Closed	-$272K	–	104
2023 Q3	$272K	Buy	+15,949	New	+$283K	0.27%	52

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

SFI Advisors's RYLD Position: Q1 2025 in Review

SFI Advisors sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q1 2025, closing a stake of 29,996 shares — an estimated $490K sold.

SFI Advisors first reported a position in RYLD in Q3 2023 and held it in 2 quarters. The position peaked at $490K in Q4 2024. 153 funds tracked by Wall St. Rank hold RYLD as of Q1 2025.

SFI Advisors reported no remaining Global X Russell 2000 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
SFI Advisors sold 29,996 Global X Russell 2000 Covered Call ETF shares in Q1 2025, an estimated $490K.
SFI Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2023 and held it in 2 quarters.
SFI Advisors's Global X Russell 2000 Covered Call ETF position peaked at $490K in Q4 2024.
153 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2025.

Based on SFI Advisors's 13F filing for Q1 2025, filed 13 May 2025.