Garner Asset Management Corp’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Garner Asset Management Corp’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	$1.29M	Buy	80,619 +10,541	+15%	+$164K	0.42%	62
2026 Q1	$1.05M	Buy	70,078 +19,957	+40%	+$309K	0.41%	63
2025 Q4	$767K	Sell	50,121 -3,550	-7%	-$54.4K	0.29%	84
2025 Q3	$813K	Buy	53,671 +12,759	+31%	+$191K	0.33%	80
2025 Q2	$610K	Sell	40,912 -7,402	-15%	-$108K	0.28%	95
2025 Q1	$730K	Sell	48,314 -3,277	-6%	-$52.8K	0.32%	85
2024 Q4	$843K	Sell	51,591 -55	-0.1%	-$905	0.38%	78
2024 Q3	$835K	Sell	51,646 -2,970	-5%	-$47.6K	0.37%	84
2024 Q2	$876K	Buy	54,616 +6,092	+13%	+$99.6K	0.41%	78
2024 Q1	$821K	Buy	+48,524	New	+$802K	0.4%	80
2023 Q4	–	Sell	-61,951	Closed	-$1.06M	–	343
2023 Q3	$1.06M	Sell	61,951 -1,510	-2%	-$26.8K	0.61%	55
2023 Q2	$1.15M	Buy	63,461 +3,829	+6%	+$69K	0.64%	48
2023 Q1	$1.07M	Sell	59,632 -6,925	-10%	-$131K	0.49%	67
2022 Q4	$1.25M	Sell	66,557 -19,365	-23%	-$373K	0.6%	53
2022 Q3	$1.58M	Sell	85,922 -27,326	-24%	-$557K	0.82%	35
2022 Q2	$2.33M	Sell	113,248 -292	-0.3%	-$6.36K	0.99%	26
2022 Q1	$2.7M	Buy	113,540 +10,491	+10%	+$244K	1.06%	26
2021 Q4	$2.52M	Buy	103,049 +26,958	+35%	+$673K	1.02%	26
2021 Q3	$1.89M	Buy	+76,091	New	+$1.91M	0.86%	29

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

Garner Asset Management Corp's RYLD Position: Q2 2026 in Review

Garner Asset Management Corp increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 15% in Q2 2026, buying an estimated $164K and bringing the position to 80,619 shares worth $1.29M. The position accounts for 0.42% of the portfolio, ranked #62.

Garner Asset Management Corp first reported a position in RYLD in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.7M in Q1 2022. 163 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

Garner Asset Management Corp held 80,619 shares of Global X Russell 2000 Covered Call ETF worth $1.29M as of Q2 2026.
Garner Asset Management Corp bought 10,541 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $164K.
Global X Russell 2000 Covered Call ETF made up 0.42% of Garner Asset Management Corp's portfolio in Q2 2026, its #62 holding.
Garner Asset Management Corp first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2021 and has held it in 19 quarters since.
Garner Asset Management Corp's Global X Russell 2000 Covered Call ETF position peaked at $2.7M in Q1 2022.
163 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.