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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
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
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

D.A. Davidson & Co's RYLD Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 25% in Q1 2026, selling an estimated $81.1K and leaving 15,952 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

D.A. Davidson & Co first reported a position in RYLD in Q4 2023 and has held it in 8 quarters since. The position peaked at $324K in Q4 2025. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • D.A. Davidson & Co held 15,952 shares of Global X Russell 2000 Covered Call ETF worth $238K as of Q1 2026.
  • D.A. Davidson & Co sold 5,246 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $81.1K.
  • Global X Russell 2000 Covered Call ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1432 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 8 quarters since.
  • D.A. Davidson & Co's Global X Russell 2000 Covered Call ETF position peaked at $324K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.