J.W. Cole Advisors’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
$2.06M Buy
128,847
+1,399
+1% +$21.8K 0.04% 489
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

J.W. Cole Advisors's RYLD Position: Q2 2026 in Review

J.W. Cole Advisors increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 1.1% in Q2 2026, buying an estimated $21.8K and bringing the position to 128,847 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #489.

J.W. Cole Advisors first reported a position in RYLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.09M in Q3 2025. 163 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

  • J.W. Cole Advisors held 128,847 shares of Global X Russell 2000 Covered Call ETF worth $2.06M as of Q2 2026.
  • J.W. Cole Advisors bought 1,399 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $21.8K.
  • Global X Russell 2000 Covered Call ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #489 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 18 quarters since.
  • J.W. Cole Advisors's Global X Russell 2000 Covered Call ETF position peaked at $2.09M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.