Garner Asset Management Corp’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
$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

Garner Asset Management Corp's RYLD Position: Q1 2026 in Review

Garner Asset Management Corp increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 40% in Q1 2026, buying an estimated $309K and bringing the position to 70,078 shares worth $1.05M. The position accounts for 0.41% of the portfolio, ranked #63.

Garner Asset Management Corp first reported a position in RYLD in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.7M in Q1 2022. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • Garner Asset Management Corp held 70,078 shares of Global X Russell 2000 Covered Call ETF worth $1.05M as of Q1 2026.
  • Garner Asset Management Corp bought 19,957 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $309K.
  • Global X Russell 2000 Covered Call ETF made up 0.41% of Garner Asset Management Corp's portfolio in Q1 2026, its #63 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 18 quarters since.
  • Garner Asset Management Corp's Global X Russell 2000 Covered Call ETF position peaked at $2.7M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.