Focused Alpha LLC’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
$351K Buy
23,464
+8,752
+59% +$135K 0.11% 185
2025
Q4
$225K Buy
+14,712
New +$225K 0.07% 224

Other funds holding RYLD

Focused Alpha LLC's RYLD Position: Q1 2026 in Review

Focused Alpha LLC increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 59% in Q1 2026, buying an estimated $135K and bringing the position to 23,464 shares worth $351K. The position accounts for 0.11% of the portfolio, ranked #185.

Focused Alpha LLC first reported a position in RYLD in Q4 2025 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • Focused Alpha LLC held 23,464 shares of Global X Russell 2000 Covered Call ETF worth $351K as of Q1 2026.
  • Focused Alpha LLC bought 8,752 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $135K.
  • Global X Russell 2000 Covered Call ETF made up 0.11% of Focused Alpha LLC's portfolio in Q1 2026, its #185 holding.
  • Focused Alpha LLC first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2025 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.