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J.W. Cole Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

J.W. Cole Advisors’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
Q1 		$1.91M Sell
127,448
-1,801
-1% -$27.8K 0.06% 251
2025
Q4 		$1.66M Sell
129,249
-9,306
-7% -$143K 0.04% 454
2025
Q3 		$2.09M Buy
138,555
+10,541
+8% +$158K 0.04% 434
2025
Q2 		$1.91M Buy
128,014
+32,282
+34% +$470K 0.04% 427
2025
Q1 		$1.45M Buy
95,732
+13,718
+17% +$221K 0.04% 410
2024
Q4 		$1.34M Buy
82,014
+23,439
+40% +$386K 0.05% 339
2024
Q3 		$947K Buy
58,575
+30,709
+110% +$492K 0.04% 407
2024
Q2 		$447K Sell
27,866
-40,550
-59% -$663K 0.02% 549
2024
Q1 		$1.16M Sell
68,416
-1,770
-3% -$29.3K 0.06% 316
2023
Q4 		$1.17M Buy
70,186
+557
+0.8% +$9.24K 0.07% 280
2023
Q3 		$1.19M Buy
69,629
+6,105
+10% +$108K 0.09% 229
2023
Q2 		$1.15M Buy
63,524
+8,814
+16% +$159K 0.08% 246
2023
Q1 		$983K Buy
54,710
+13,810
+34% +$260K 0.07% 290
2022
Q4 		$769K Sell
40,900
-1,689
-4% -$32.6K 0.06% 320
2022
Q3 		$785K Buy
42,589
+2,489
+6% +$50.7K 0.07% 302
2022
Q2 		$824K Buy
40,100
+6,830
+21% +$149K 0.07% 296
2022
Q1 		$792K Buy
+33,270
New +$775K 0.05% 335

Other funds holding RYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

J.W. Cole Advisors's RYLD Position: Q1 2026 in Review

J.W. Cole Advisors reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 1.4% in Q1 2026, selling an estimated $27.8K and leaving 127,448 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #251.

J.W. Cole Advisors first reported a position in RYLD in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.09M in Q3 2025. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • J.W. Cole Advisors held 127,448 shares of Global X Russell 2000 Covered Call ETF worth $1.91M as of Q1 2026.
  • J.W. Cole Advisors sold 1,801 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $27.8K.
  • Global X Russell 2000 Covered Call ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q1 2026, its #251 holding.
  • J.W. Cole Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2022 and has held it in 17 quarters since.
  • J.W. Cole Advisors's Global X Russell 2000 Covered Call ETF position peaked at $2.09M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.