William Blair & Company’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

William Blair & Company’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 Q3	–	Sell	-9	Closed	-$144	–	1865
2024 Q2	$144	Hold	9	–	–	﹤0.01%	1820
2024 Q1	$152	Sell	9 -35	-80%	-$579	﹤0.01%	1785
2023 Q4	$737	Buy	44 +9	+26%	+$149	﹤0.01%	1775
2023 Q3	$597	Hold	35	–	–	﹤0.01%	1778
2023 Q2	$633	Sell	35 -3,795	-99%	-$68.4K	﹤0.01%	1798
2023 Q1	$68.8K	Buy	3,830 +150	+4%	+$2.83K	﹤0.01%	1546
2022 Q4	$69.2K	Buy	3,680 +72	+2%	+$1.39K	﹤0.01%	1530
2022 Q3	$66K	Buy	3,608 +3,573	+10,209%	+$72.8K	﹤0.01%	1562
2022 Q2	$1K	Buy	+35	New	+$763	﹤0.01%	1852
2022 Q1	–	Sell	-4,041	Closed	-$99K	–	1988
2021 Q4	$99K	Buy	+4,041	New	+$101K	﹤0.01%	1696

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

BCM

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

William Blair & Company's RYLD Position: Q3 2024 in Review

William Blair & Company sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2024, closing a stake of 9 shares — an estimated $144 sold.

William Blair & Company first reported a position in RYLD in Q4 2021 and held it in 10 quarters. The position peaked at $99K in Q4 2021. 134 funds tracked by Wall St. Rank hold RYLD as of Q3 2024.

William Blair & Company reported no remaining Global X Russell 2000 Covered Call ETF position as of Q3 2024 after selling out during the quarter.
William Blair & Company sold 9 Global X Russell 2000 Covered Call ETF shares in Q3 2024, an estimated $144.
William Blair & Company first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2021 and held it in 10 quarters.
William Blair & Company's Global X Russell 2000 Covered Call ETF position peaked at $99K in Q4 2021.
134 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.