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 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%	+$2.37K	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 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

Flagship Harbor Advisors's RYLD Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in Global X Russell 2000 Covered Call ETF (RYLD) in Q2 2026: 12,991 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in RYLD as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in RYLD in Q2 2021 and has held it in 19 quarters since. The position peaked at $830K in Q3 2021. 162 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

Flagship Harbor Advisors held 12,991 shares of Global X Russell 2000 Covered Call ETF worth $208K as of Q2 2026.
Global X Russell 2000 Covered Call ETF was a new Flagship Harbor Advisors position in Q2 2026.
Global X Russell 2000 Covered Call ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #726 holding.
Flagship Harbor Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2021 and has held it in 19 quarters since.
Flagship Harbor Advisors's Global X Russell 2000 Covered Call ETF position peaked at $830K in Q3 2021.
162 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.