Castle Rock Wealth Management’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Castle Rock Wealth 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
2025 Q4	–	Sell	-13,089	Closed	-$198K	–	273
2025 Q3	$198K	Sell	13,089 -117	-0.9%	-$1.75K	0.04%	254
2025 Q2	$195K	Sell	13,206 -2,218	-14%	-$32.3K	0.05%	246
2025 Q1	$233K	Sell	15,424 -636	-4%	-$10.2K	0.06%	213
2024 Q4	$269K	Sell	16,060 -958	-6%	-$15.8K	0.06%	204
2024 Q3	$274K	Sell	17,018 -4	-0%	-$64	0.07%	212
2024 Q2	$272K	Buy	17,022 +2,488	+17%	+$40.7K	0.07%	208
2024 Q1	$238K	Buy	14,534 +442	+3%	+$7.31K	0.06%	214
2023 Q4	$232K	Buy	14,092 +1,294	+10%	+$21.5K	0.07%	208
2023 Q3	$215K	Sell	12,798 -532	-4%	-$9.43K	0.07%	201
2023 Q2	$240K	Buy	13,330 +65	+0.5%	+$1.17K	0.08%	186
2023 Q1	$237K	Buy	+13,265	New	+$250K	0.08%	187

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

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

BCM

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

Castle Rock Wealth Management's RYLD Position: Q4 2025 in Review

Castle Rock Wealth Management sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2025, closing a stake of 13,089 shares — an estimated $198K sold.

Castle Rock Wealth Management first reported a position in RYLD in Q1 2023 and held it in 11 quarters. The position peaked at $274K in Q3 2024. 164 funds tracked by Wall St. Rank hold RYLD as of Q4 2025.

Castle Rock Wealth Management reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2025 after selling out during the quarter.
Castle Rock Wealth Management sold 13,089 Global X Russell 2000 Covered Call ETF shares in Q4 2025, an estimated $198K.
Castle Rock Wealth Management first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2023 and held it in 11 quarters.
Castle Rock Wealth Management's Global X Russell 2000 Covered Call ETF position peaked at $274K in Q3 2024.
164 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2025.

Based on Castle Rock Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.