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 Q1	$9.67M	Buy	647,041 +13,524	+2%	+$209K	0.71%	27
2025 Q4	$9.69M	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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HIP

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

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

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

AlphaStar Capital Management's RYLD Position: Q1 2026 in Review

AlphaStar Capital Management increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 2.1% in Q1 2026, buying an estimated $209K and bringing the position to 647,041 shares worth $9.67M. The position accounts for 0.71% of the portfolio, ranked #27.

AlphaStar Capital Management first reported a position in RYLD in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.69M in Q4 2025. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

AlphaStar Capital Management held 647,041 shares of Global X Russell 2000 Covered Call ETF worth $9.67M as of Q1 2026.
AlphaStar Capital Management bought 13,524 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $209K.
Global X Russell 2000 Covered Call ETF made up 0.71% of AlphaStar Capital Management's portfolio in Q1 2026, its #27 holding.
AlphaStar Capital Management first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2023 and has held it in 12 quarters since.
AlphaStar Capital Management's Global X Russell 2000 Covered Call ETF position peaked at $9.69M in Q4 2025.
169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.