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

TownSquare 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
2023 Q2	–	Sell	-62,695	Closed	-$1.13M	–	1110
2023 Q1	$1.13M	Buy	62,695 +28,210	+82%	+$532K	0.02%	450
2022 Q4	$649K	Sell	34,485 -4,401	-11%	-$84.9K	0.02%	571
2022 Q3	$717K	Sell	38,886 -212	-0.5%	-$4.32K	0.02%	418
2022 Q2	$803K	Buy	39,098 +1,988	+5%	+$43.3K	0.02%	379
2022 Q1	$884K	Buy	+37,110	New	+$864K	0.02%	374

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

TownSquare Capital's RYLD Position: Q2 2023 in Review

TownSquare Capital sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q2 2023, closing a stake of 62,695 shares — an estimated $1.13M sold.

TownSquare Capital first reported a position in RYLD in Q1 2022 and held it in 5 quarters. The position peaked at $1.13M in Q1 2023. 129 funds tracked by Wall St. Rank hold RYLD as of Q2 2023.

TownSquare Capital reported no remaining Global X Russell 2000 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 62,695 Global X Russell 2000 Covered Call ETF shares in Q2 2023, an estimated $1.13M.
TownSquare Capital first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2022 and held it in 5 quarters.
TownSquare Capital's Global X Russell 2000 Covered Call ETF position peaked at $1.13M in Q1 2023.
129 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.