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
Q2
$627K Buy
39,214
+15,750
+67% +$245K 0.16% 125
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: Q2 2026 in Review

Focused Alpha LLC increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 67% in Q2 2026, buying an estimated $245K and bringing the position to 39,214 shares worth $627K. The position accounts for 0.16% of the portfolio, ranked #125.

Focused Alpha LLC first reported a position in RYLD in Q4 2025 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

  • Focused Alpha LLC held 39,214 shares of Global X Russell 2000 Covered Call ETF worth $627K as of Q2 2026.
  • Focused Alpha LLC bought 15,750 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $245K.
  • Global X Russell 2000 Covered Call ETF made up 0.16% of Focused Alpha LLC's portfolio in Q2 2026, its #125 holding.
  • Focused Alpha LLC first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2025 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.