D.A. Davidson & Co’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

D.A. Davidson & Co’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 Q2	$255K	Hold	15,952	–	–	﹤0.01%	1445
2026 Q1	$238K	Sell	15,952 -5,246	-25%	-$81.1K	﹤0.01%	1432
2025 Q4	$324K	Buy	21,198 +8,972	+73%	+$137K	﹤0.01%	1289
2025 Q3	$184K	Buy	12,226 +388	+3%	+$5.82K	﹤0.01%	1465
2025 Q2	$177K	Buy	11,838 +1,760	+17%	+$25.6K	﹤0.01%	1382
2025 Q1	$152K	Sell	10,078 -4,154	-29%	-$66.9K	﹤0.01%	1352
2024 Q4	$233K	Buy	+14,232	New	+$234K	﹤0.01%	1286
2024 Q2	–	Sell	-15,510	Closed	-$262K	–	1414
2024 Q1	$262K	Buy	15,510 +2,276	+17%	+$37.6K	﹤0.01%	1223
2023 Q4	$222K	Buy	+13,234	New	+$220K	﹤0.01%	1219

Other funds holding RYLD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

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

D.A. Davidson & Co's RYLD Position: Q2 2026 in Review

D.A. Davidson & Co held its Global X Russell 2000 Covered Call ETF (RYLD) position steady in Q2 2026 at 15,952 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

D.A. Davidson & Co first reported a position in RYLD in Q4 2023 and has held it in 9 quarters since. The position peaked at $324K in Q4 2025. 163 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

D.A. Davidson & Co held 15,952 shares of Global X Russell 2000 Covered Call ETF worth $255K as of Q2 2026.
D.A. Davidson & Co left its Global X Russell 2000 Covered Call ETF share count unchanged in Q2 2026.
Global X Russell 2000 Covered Call ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1445 holding.
D.A. Davidson & Co first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2023 and has held it in 9 quarters since.
D.A. Davidson & Co's Global X Russell 2000 Covered Call ETF position peaked at $324K in Q4 2025.
163 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.