ETF Store’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

ETF Store’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 Q3	$170K	Buy	10,999 +145	+1%	+$2.33K	0.14%	109
2026 Q2	$174K	Buy	10,854 +145	+1%	+$2.26K	0.15%	114
2026 Q1	$160K	Buy	10,709 +195	+2%	+$3.02K	0.16%	100
2025 Q4	$161K	Buy	10,514 +94	+0.9%	+$1.44K	0.16%	98
2025 Q3	$157K	Buy	10,420 +204	+2%	+$3.06K	0.17%	93
2025 Q2	$152K	Buy	10,216 +200	+2%	+$2.91K	0.18%	88
2025 Q1	$151K	Buy	+10,016	New	+$161K	0.19%	84

Other funds holding RYLD

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 16.31% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Foresight Capital Management Advisors Saline, Michigan $202M AUM 20.26% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

ETF Store's RYLD Position: Q3 2026 in Review

ETF Store increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 1.3% in Q3 2026, buying an estimated $2.33K and bringing the position to 10,999 shares worth $170K. The position accounts for 0.14% of the portfolio, ranked #109.

ETF Store first reported a position in RYLD in Q1 2025 and has held it in 7 quarters since. The position peaked at $174K in Q2 2026. 67 funds tracked by Wall St. Rank hold RYLD as of Q3 2026.

ETF Store held 10,999 shares of Global X Russell 2000 Covered Call ETF worth $170K as of Q3 2026.
ETF Store bought 145 Global X Russell 2000 Covered Call ETF shares in Q3 2026, an estimated $2.33K.
Global X Russell 2000 Covered Call ETF made up 0.14% of ETF Store's portfolio in Q3 2026, its #109 holding.
ETF Store first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2025 and has held it in 7 quarters since.
ETF Store's Global X Russell 2000 Covered Call ETF position peaked at $174K in Q2 2026.
67 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.