Flagship Harbor Advisors
RYLD icon

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
Q3 		$200K Sell
12,924
-67
-0.5% -$1.08K 0.01% 753
2026
Q2 		$208K Buy
+12,991
New +$202K 0.01% 726
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% +$2.36K 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

AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Thrive Capital Management (Pennsylvania)
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 16.31% 1-Year Est. Return
Venture Visionary Partners
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
Foresight Capital Management Advisors Saline, Michigan $202M AUM 20.26% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Flagship Harbor Advisors's RYLD Position: Q3 2026 in Review

Flagship Harbor Advisors reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 0.52% in Q3 2026, selling an estimated $1.08K and leaving 12,924 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #753.

Flagship Harbor Advisors first reported a position in RYLD in Q2 2021 and has held it in 20 quarters since. The position peaked at $830K in Q3 2021. 68 funds tracked by Wall St. Rank hold RYLD as of Q3 2026.

  • Flagship Harbor Advisors held 12,924 shares of Global X Russell 2000 Covered Call ETF worth $200K as of Q3 2026.
  • Flagship Harbor Advisors sold 67 Global X Russell 2000 Covered Call ETF shares in Q3 2026, an estimated $1.08K.
  • Global X Russell 2000 Covered Call ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q3 2026, its #753 holding.
  • Flagship Harbor Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2021 and has held it in 20 quarters since.
  • Flagship Harbor Advisors's Global X Russell 2000 Covered Call ETF position peaked at $830K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.