U.S. Capital Wealth Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

U.S. Capital 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
2023 Q4	–	Sell	-13,350	Closed	-$228K	–	690
2023 Q3	$228K	Sell	13,350 -200	-1%	-$3.55K	0.01%	571
2023 Q2	$245K	Buy	+13,550	New	+$244K	0.01%	579
2022 Q3	–	Sell	-23,775	Closed	-$488K	–	673
2022 Q2	$488K	Hold	23,775	–	–	0.02%	460
2022 Q1	$566K	Buy	23,775 +9,545	+67%	+$222K	0.02%	487
2021 Q4	$347K	Buy	14,230 +790	+6%	+$19.7K	0.01%	573
2021 Q3	$335K	Buy	+13,440	New	+$338K	0.01%	591

Other funds holding RYLD

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

BCM

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

U.S. Capital Wealth Advisors's RYLD Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2023, closing a stake of 13,350 shares — an estimated $228K sold.

U.S. Capital Wealth Advisors first reported a position in RYLD in Q3 2021 and held it in 6 quarters. The position peaked at $566K in Q1 2022. 135 funds tracked by Wall St. Rank hold RYLD as of Q4 2023.

U.S. Capital Wealth Advisors reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 13,350 Global X Russell 2000 Covered Call ETF shares in Q4 2023, an estimated $228K.
U.S. Capital Wealth Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2021 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Global X Russell 2000 Covered Call ETF position peaked at $566K in Q1 2022.
135 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.