Worth Asset Management’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Worth Asset Management’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 Q3	–	Sell	-7,520	Closed	-$136K	–	358
2023 Q2	$136K	Buy	7,520 +1,120	+18%	+$20.2K	0.1%	111
2023 Q1	$115K	Buy	+6,400	New	+$121K	0.09%	119

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJFSA

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

BCM

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

Worth Asset Management's RYLD Position: Q3 2023 in Review

Worth Asset Management sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2023, closing a stake of 7,520 shares — an estimated $136K sold.

Worth Asset Management first reported a position in RYLD in Q1 2023 and held it in 2 quarters. The position peaked at $136K in Q2 2023. 127 funds tracked by Wall St. Rank hold RYLD as of Q3 2023.

Worth Asset Management reported no remaining Global X Russell 2000 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 7,520 Global X Russell 2000 Covered Call ETF shares in Q3 2023, an estimated $136K.
Worth Asset Management first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2023 and held it in 2 quarters.
Worth Asset Management's Global X Russell 2000 Covered Call ETF position peaked at $136K in Q2 2023.
127 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.