Corient Private Wealth’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Corient Private Wealth’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	$23K	Sell	24,225 -25,803	-52%	-$399K	﹤0.01%	2779
2025 Q4	$765K	Buy	50,028 +25,014	+100%	+$383K	﹤0.01%	2045
2025 Q3	$376K	Sell	25,014 -88,135	-78%	-$1.32M	﹤0.01%	1979
2025 Q2	$1.69M	Buy	+113,149	New	+$1.65M	﹤0.01%	1109
2025 Q1	–	Sell	-166,788	Closed	-$40.3K	–	2425
2024 Q4	$40.3K	Buy	166,788 +24,041	+17%	+$395K	﹤0.01%	2291
2024 Q3	$2.31M	Buy	142,747 +6,016	+4%	+$96.3K	﹤0.01%	1031
2024 Q2	$2.19M	Sell	136,731 -3,163	-2%	-$51.7K	﹤0.01%	987
2024 Q1	$2.37M	Buy	139,894 +63,287	+83%	+$1.05M	﹤0.01%	952
2023 Q4	$1.28M	Buy	76,607 +39,250	+105%	+$651K	﹤0.01%	1191
2023 Q3	$637K	Buy	37,357 +11,652	+45%	+$207K	﹤0.01%	1366
2023 Q2	$465K	Buy	25,705 +2,024	+9%	+$36.5K	﹤0.01%	1487
2023 Q1	$425K	Buy	+23,681	New	+$446K	﹤0.01%	1452

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 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

Corient Private Wealth's RYLD Position: Q1 2026 in Review

Corient Private Wealth reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 52% in Q1 2026, selling an estimated $399K and leaving 24,225 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Corient Private Wealth first reported a position in RYLD in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.37M in Q1 2024. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

Corient Private Wealth held 24,225 shares of Global X Russell 2000 Covered Call ETF worth $23K as of Q1 2026.
Corient Private Wealth sold 25,803 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $399K.
Global X Russell 2000 Covered Call ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2779 holding.
Corient Private Wealth first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2023 and has held it in 12 quarters since.
Corient Private Wealth's Global X Russell 2000 Covered Call ETF position peaked at $2.37M in Q1 2024.
169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.