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Flagship Harbor Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-12,086
Closed -$185K – 1889
2025
Q4 		$185K Sell
12,086
-1
-0% -$15 0.01% 682
2025
Q3 		$182K Sell
12,087
-556
-4% -$8.33K 0.01% 785
2025
Q2 		$189K Sell
12,643
-847
-6% -$12.3K 0.01% 747
2025
Q1 		$204K Sell
13,490
-4,028
-23% -$64.9K 0.01% 711
2024
Q4 		$286K Buy
17,518
+3,294
+23% +$54.2K 0.02% 597
2024
Q3 		$230K Buy
14,224
+37
+0.3% +$593 0.01% 648
2024
Q2 		$227K Sell
14,187
-109
-0.8% -$1.78K 0.01% 622
2024
Q1 		$242K Buy
14,296
+1,406
+11% +$23.2K 0.02% 586
2023
Q4 		$216K Buy
12,890
+1,292
+11% +$21.4K 0.02% 578
2023
Q3 		$198K Buy
11,598
+132
+1% +$2.34K 0.02% 579
2023
Q2 		$207K Buy
11,466
+1,102
+11% +$19.9K 0.02% 583
2023
Q1 		$186K Buy
+10,364
New +$195K 0.02% 588
2022
Q4 		– Sell
-14,266
Closed -$263K – 630
2022
Q3 		$263K Buy
14,266
+116
+0.8% +$2.37K 0.03% 474
2022
Q2 		$291K Sell
14,150
-10,304
-42% -$225K 0.03% 463
2022
Q1 		$582K Sell
24,454
-848
-3% -$19.8K 0.06% 320
2021
Q4 		$618K Sell
25,302
-7,171
-22% -$179K 0.06% 315
2021
Q3 		$830K Hold
32,473
– – 0.09% 246
2021
Q2 		$830K Buy
+32,473
New +$810K 0.09% 247

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

Flagship Harbor Advisors's RYLD Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q1 2026, closing a stake of 12,086 shares — an estimated $185K sold.

Flagship Harbor Advisors first reported a position in RYLD in Q2 2021 and held it in 18 quarters. The position peaked at $830K in Q3 2021. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Global X Russell 2000 Covered Call ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 12,086 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $185K.
  • Flagship Harbor Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2021 and held it in 18 quarters.
  • Flagship Harbor Advisors's Global X Russell 2000 Covered Call ETF position peaked at $830K in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.