Envestnet Asset Management’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Envestnet Asset Management’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	$4.55M	Sell	284,702 -18,170	-6%	-$283K	﹤0.01%	2531
2026 Q1	$4.53M	Buy	302,872 +51,152	+20%	+$791K	﹤0.01%	2384
2025 Q4	$3.85M	Buy	251,720 +37,377	+17%	+$573K	﹤0.01%	2358
2025 Q3	$3.23M	Sell	214,343 -211,600	-50%	-$3.17M	﹤0.01%	2554
2025 Q2	$6.35M	Buy	425,943 +78,735	+23%	+$1.15M	﹤0.01%	2039
2025 Q1	$5.24M	Buy	347,208 +11,152	+3%	+$180K	﹤0.01%	2092
2024 Q4	$5.49M	Buy	336,056 +51,056	+18%	+$840K	﹤0.01%	2038
2024 Q3	$4.61M	Buy	285,000 +85,395	+43%	+$1.37M	﹤0.01%	2147
2024 Q2	$3.2M	Buy	199,605 +43,409	+28%	+$710K	﹤0.01%	2326
2024 Q1	$2.64M	Sell	156,196 -115,563	-43%	-$1.91M	﹤0.01%	2401
2023 Q4	$4.55M	Buy	271,759 +172,620	+174%	+$2.86M	﹤0.01%	1963
2023 Q3	$1.69M	Sell	99,139 -53,028	-35%	-$940K	﹤0.01%	2462
2023 Q2	$2.75M	Sell	152,167 -23,818	-14%	-$429K	﹤0.01%	2083
2023 Q1	$3.16M	Sell	175,985 -66,353	-27%	-$1.25M	﹤0.01%	1905
2022 Q4	$4.56M	Buy	242,338 +30,026	+14%	+$579K	﹤0.01%	1657
2022 Q3	$3.91M	Buy	212,312 +5,703	+3%	+$116K	﹤0.01%	1661
2022 Q2	$4.24M	Buy	206,609 +22,206	+12%	+$484K	﹤0.01%	1617
2022 Q1	$4.39M	Buy	184,403 +160,432	+669%	+$3.74M	﹤0.01%	1688
2021 Q4	$585K	Buy	23,971 +1,722	+8%	+$43K	﹤0.01%	2970
2021 Q3	$554K	Buy	22,249 +2,122	+11%	+$53.4K	﹤0.01%	2911
2021 Q2	$515K	Buy	20,127 +708	+4%	+$17.7K	﹤0.01%	2960
2021 Q1	$472K	Sell	19,419 -228	-1%	-$5.36K	﹤0.01%	2876
2020 Q4	$444K	Buy	19,647 +7,383	+60%	+$162K	﹤0.01%	2718
2020 Q3	$253K	Buy	+12,264	New	+$251K	﹤0.01%	2806

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

Envestnet Asset Management's RYLD Position: Q2 2026 in Review

Envestnet Asset Management reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 6% in Q2 2026, selling an estimated $283K and leaving 284,702 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Envestnet Asset Management first reported a position in RYLD in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.35M in Q2 2025. 162 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

Envestnet Asset Management held 284,702 shares of Global X Russell 2000 Covered Call ETF worth $4.55M as of Q2 2026.
Envestnet Asset Management sold 18,170 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $283K.
Global X Russell 2000 Covered Call ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2531 holding.
Envestnet Asset Management first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2020 and has held it in 24 quarters since.
Envestnet Asset Management's Global X Russell 2000 Covered Call ETF position peaked at $6.35M in Q2 2025.
162 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.