International Assets Investment Management’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

International Assets Investment Management’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	$3.53M	Buy	220,997 +46,197	+26%	+$719K	0.21%	91
2026 Q1	$2.62M	Sell	174,800 -47,394	-21%	-$733K	0.18%	100
2025 Q4	$3.4M	Sell	222,194 -70,065	-24%	-$1.07M	0.23%	79
2025 Q3	$3.9M	Buy	292,259 +46,772	+19%	+$701K	0.31%	55
2025 Q2	$3.66M	Buy	245,487 +52,125	+27%	+$758K	0.3%	58
2025 Q1	$2.92M	Sell	193,362 -19,596	-9%	-$316K	0.26%	70
2024 Q4	$3.48M	Sell	212,958 -8,478,916	-98%	-$139M	0.29%	56
2024 Q3	$346K	Buy	8,691,874 +8,520,334	+4,967%	+$136M	0.95%	19
2024 Q2	$2.75M	Sell	171,540 -14,389	-8%	-$235K	0.26%	63
2024 Q1	$3.14M	Buy	185,929 +50,359	+37%	+$832K	0.33%	55
2023 Q4	$2.27M	Buy	+135,570	New	+$2.25M	0.29%	68

Other funds holding RYLD

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

FCMA

Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

PWM

Palacios Wealth Management Ormond Beach, Florida $169M AUM 38.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

International Assets Investment Management's RYLD Position: Q2 2026 in Review

International Assets Investment Management increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 26% in Q2 2026, buying an estimated $719K and bringing the position to 220,997 shares worth $3.53M. The position accounts for 0.21% of the portfolio, ranked #91.

International Assets Investment Management first reported a position in RYLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.9M in Q3 2025. 79 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

International Assets Investment Management held 220,997 shares of Global X Russell 2000 Covered Call ETF worth $3.53M as of Q2 2026.
International Assets Investment Management bought 46,197 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $719K.
Global X Russell 2000 Covered Call ETF made up 0.21% of International Assets Investment Management's portfolio in Q2 2026, its #91 holding.
International Assets Investment Management first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2023 and has held it in 11 quarters since.
International Assets Investment Management's Global X Russell 2000 Covered Call ETF position peaked at $3.9M in Q3 2025.
79 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.