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Weaver Consulting Group’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Weaver Consulting Group’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
2024
Q4 		– Sell
-12,225
Closed -$198K – 230
2024
Q3 		$198K Sell
12,225
-453
-4% -$7.25K 0.06% 215
2024
Q2 		$203K Sell
12,678
-1,023
-7% -$16.7K 0.07% 194
2024
Q1 		$232K Sell
13,701
-1,843
-12% -$30.5K 0.09% 179
2023
Q4 		$260K Sell
15,544
-10,977
-41% -$182K 0.11% 159
2023
Q3 		$452K Sell
26,521
-1,967
-7% -$34.9K 0.2% 91
2023
Q2 		$515K Sell
28,488
-1,653
-5% -$29.8K 0.23% 79
2023
Q1 		$541K Sell
30,141
-4,100
-12% -$77.3K 0.25% 70
2022
Q4 		$644K Sell
34,241
-1,861
-5% -$35.9K 0.33% 63
2022
Q3 		$665K Buy
36,102
+2,489
+7% +$50.7K 0.38% 57
2022
Q2 		$690K Sell
33,613
-1,106
-3% -$24.1K 0.39% 53
2022
Q1 		$827K Buy
34,719
+2,701
+8% +$62.9K 0.4% 45
2021
Q4 		$782K Buy
32,018
+2,315
+8% +$57.8K 0.38% 49
2021
Q3 		$739K Buy
29,703
+510
+2% +$12.8K 0.4% 47
2021
Q2 		$746K Buy
29,193
+5,770
+25% +$144K 0.42% 44
2021
Q1 		$569K Buy
23,423
+3,046
+15% +$71.6K 0.35% 51
2020
Q4 		$460K Buy
20,377
+6,239
+44% +$137K 0.29% 68
2020
Q3 		$292K Buy
14,138
+7,677
+119% +$157K 0.17% 86
2020
Q2 		$126K Buy
+6,461
New +$120K 0.07% 161

Other funds holding RYLD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Weaver Consulting Group's RYLD Position: Q4 2024 in Review

Weaver Consulting Group sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2024, closing a stake of 12,225 shares — an estimated $198K sold.

Weaver Consulting Group first reported a position in RYLD in Q2 2020 and held it in 18 quarters. The position peaked at $827K in Q1 2022. 142 funds tracked by Wall St. Rank hold RYLD as of Q4 2024.

  • Weaver Consulting Group reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2024 after selling out during the quarter.
  • Weaver Consulting Group sold 12,225 Global X Russell 2000 Covered Call ETF shares in Q4 2024, an estimated $198K.
  • Weaver Consulting Group first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2020 and held it in 18 quarters.
  • Weaver Consulting Group's Global X Russell 2000 Covered Call ETF position peaked at $827K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2024.

Based on Weaver Consulting Group's 13F filing for Q4 2024, filed 8 Jan 2025.