CoreCap Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$108 Hold
7
– – ﹤0.01% 3042
2026
Q2
$112 Hold
7
– – ﹤0.01% 3065
2026
Q1
$105 Hold
7
– – ﹤0.01% 2830
2025
Q4
$107 Buy
+7
New +$107 ﹤0.01% 2865
2024
Q4
– Sell
-11
Closed -$182 – 2963
2024
Q3
$182 Hold
11
– – ﹤0.01% 2516
2024
Q2
$174 Hold
11
– – ﹤0.01% 1513
2024
Q1
$180 Buy
+11
New +$182 ﹤0.01% 2418
2022
Q3
– Sell
-246
Closed -$5K – 1772
2022
Q2
$5K Buy
+246
New +$5.36K ﹤0.01% 1685

Other funds holding RYLD

CoreCap Advisors's RYLD Position: Q3 2026 in Review

CoreCap Advisors held its Global X Russell 2000 Covered Call ETF (RYLD) position steady in Q3 2026 at 7 shares worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

CoreCap Advisors first reported a position in RYLD in Q2 2022 and has held it in 8 quarters since. The position peaked at $5K in Q2 2022. 43 funds tracked by Wall St. Rank hold RYLD as of Q3 2026.

  • CoreCap Advisors held 7 shares of Global X Russell 2000 Covered Call ETF worth $108 as of Q3 2026.
  • CoreCap Advisors left its Global X Russell 2000 Covered Call ETF share count unchanged in Q3 2026.
  • Global X Russell 2000 Covered Call ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3042 holding.
  • CoreCap Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2022 and has held it in 8 quarters since.
  • CoreCap Advisors's Global X Russell 2000 Covered Call ETF position peaked at $5K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.