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Colonial Trust’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Colonial Trust’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
Q3 		– Sell
-3,558
Closed -$52.9K – 1123
2025
Q2 		$52.9K Buy
3,558
+636
+22% +$9.25K 0.01% 537
2025
Q1 		$44.3K Buy
2,922
+290
+11% +$4.67K 0.01% 565
2024
Q4 		$42.9K Buy
+2,632
New +$43.3K 0.01% 608

Other funds holding RYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Colonial Trust's RYLD Position: Q3 2025 in Review

Colonial Trust sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2025, closing a stake of 3,558 shares — an estimated $52.9K sold.

Colonial Trust first reported a position in RYLD in Q4 2024 and held it in 3 quarters. The position peaked at $52.9K in Q2 2025. 166 funds tracked by Wall St. Rank hold RYLD as of Q3 2025.

  • Colonial Trust reported no remaining Global X Russell 2000 Covered Call ETF position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust sold 3,558 Global X Russell 2000 Covered Call ETF shares in Q3 2025, an estimated $52.9K.
  • Colonial Trust first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2024 and held it in 3 quarters.
  • Colonial Trust's Global X Russell 2000 Covered Call ETF position peaked at $52.9K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.