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

AlphaCore 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
2026 Q3	$4.64K	Buy	+300	New	+$4.82K	﹤0.01%	1661
2026 Q1	–	Sell	-1,000	Closed	-$15.3K	–	1459
2025 Q4	$15.3K	Sell	1,000 -1,094	-52%	-$16.8K	﹤0.01%	1283
2025 Q3	$31.5K	Hold	2,094	–	–	﹤0.01%	917
2025 Q2	$31.4K	Buy	2,094 +1,000	+91%	+$14.5K	﹤0.01%	875
2025 Q1	$16.5K	Buy	+1,094	New	+$17.6K	﹤0.01%	664
2023 Q4	–	Sell	-2,167	Closed	-$37K	–	407
2023 Q3	$37K	Buy	2,167 +64	+3%	+$1.14K	0.01%	284
2023 Q2	$38K	Buy	2,103 +61	+3%	+$1.1K	0.01%	257
2023 Q1	$36.7K	Buy	+2,042	New	+$38.5K	0.01%	176

Other funds holding RYLD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 16.31% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Foresight Capital Management Advisors Saline, Michigan $202M AUM 20.26% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

AlphaCore Capital's RYLD Position: Q3 2026 in Review

AlphaCore Capital opened a new position in Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2026: 300 shares worth $4.64K. The stake represents ﹤0.01% of the portfolio and ranks #1661 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in RYLD as recently as Q4 2025.

AlphaCore Capital first reported a position in RYLD in Q1 2023 and has held it in 8 quarters since. The position peaked at $38K in Q2 2023. 94 funds tracked by Wall St. Rank hold RYLD as of Q3 2026.

AlphaCore Capital held 300 shares of Global X Russell 2000 Covered Call ETF worth $4.64K as of Q3 2026.
Global X Russell 2000 Covered Call ETF was a new AlphaCore Capital position in Q3 2026.
Global X Russell 2000 Covered Call ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1661 holding.
AlphaCore Capital first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2023 and has held it in 8 quarters since.
AlphaCore Capital's Global X Russell 2000 Covered Call ETF position peaked at $38K in Q2 2023.
94 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.