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

AlphaStar Capital 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
2026 Q3	$10.2M	Sell	660,102 -6,840	-1%	-$110K	0.61%	29
2026 Q2	$10.7M	Buy	666,942 +19,901	+3%	+$310K	0.68%	25
2026 Q1	$9.7M	Buy	647,041 +13,524	+2%	+$209K	0.71%	27
2025 Q4	$9.7M	Buy	633,517 +21,618	+4%	+$331K	0.71%	26
2025 Q3	$9.21M	Buy	611,899 +57,872	+10%	+$867K	0.79%	23
2025 Q2	$8.26M	Buy	554,027 +121,070	+28%	+$1.76M	0.58%	37
2025 Q1	$6.54M	Buy	432,957 +69,124	+19%	+$1.11M	0.66%	25
2024 Q4	$5.95M	Buy	363,833 +54,975	+18%	+$904K	0.62%	24
2024 Q3	$4.99M	Buy	308,858 +111,595	+57%	+$1.79M	0.4%	38
2024 Q2	$3.19M	Sell	197,263 -28,990	-13%	-$474K	0.29%	47
2024 Q1	$3.83M	Buy	226,253 +51,368	+29%	+$849K	0.39%	35
2023 Q4	$5.91M	Buy	174,885 +81,983	+88%	+$1.36M	0.54%	28
2023 Q3	$1.62M	Buy	92,902 +57,197	+160%	+$1.01M	0.2%	67
2023 Q2	$646K	Buy	+35,705	New	+$643K	0.07%	170

Other funds holding RYLD

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

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

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

AlphaStar Capital Management's RYLD Position: Q3 2026 in Review

AlphaStar Capital Management reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 1% in Q3 2026, selling an estimated $110K and leaving 660,102 shares worth $10.2M. The position accounts for 0.61% of the portfolio, ranked #29.

AlphaStar Capital Management first reported a position in RYLD in Q2 2023 and has held it in 14 quarters since. The position peaked at $10.7M in Q2 2026. 44 funds tracked by Wall St. Rank hold RYLD as of Q3 2026.

AlphaStar Capital Management held 660,102 shares of Global X Russell 2000 Covered Call ETF worth $10.2M as of Q3 2026.
AlphaStar Capital Management sold 6,840 Global X Russell 2000 Covered Call ETF shares in Q3 2026, an estimated $110K.
Global X Russell 2000 Covered Call ETF made up 0.61% of AlphaStar Capital Management's portfolio in Q3 2026, its #29 holding.
AlphaStar Capital Management first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2023 and has held it in 14 quarters since.
AlphaStar Capital Management's Global X Russell 2000 Covered Call ETF position peaked at $10.7M in Q2 2026.
44 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.