Envestnet Asset Management’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
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

Envestnet Asset Management's RYLD Position: Q1 2026 in Review

Envestnet Asset Management increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 20% in Q1 2026, buying an estimated $791K and bringing the position to 302,872 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Envestnet Asset Management first reported a position in RYLD in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.35M in Q2 2025. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • Envestnet Asset Management held 302,872 shares of Global X Russell 2000 Covered Call ETF worth $4.53M as of Q1 2026.
  • Envestnet Asset Management bought 51,152 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $791K.
  • Global X Russell 2000 Covered Call ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2384 holding.
  • Envestnet Asset Management first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's Global X Russell 2000 Covered Call ETF position peaked at $6.35M in Q2 2025.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.