Kestra Advisory Services’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Kestra Advisory Services’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	$2.07M	Sell	129,163 -19,556	-13%	-$304K	0.01%	1337
2026 Q1	$2.22M	Sell	148,719 -90,618	-38%	-$1.4M	0.01%	1237
2025 Q4	$3.66M	Sell	239,337 -42,861	-15%	-$656K	0.02%	909
2025 Q3	$4.25M	Sell	282,198 -2,364	-0.8%	-$35.4K	0.02%	773
2025 Q2	$4.24M	Sell	284,562 -8,135	-3%	-$118K	0.02%	718
2025 Q1	$4.42M	Buy	292,697 +29,838	+11%	+$481K	0.02%	627
2024 Q4	$4.3M	Buy	262,859 +66,109	+34%	+$1.09M	0.02%	633
2024 Q3	$3.18M	Buy	196,750 +116,066	+144%	+$1.86M	0.02%	741
2024 Q2	$1.29M	Buy	80,684 +6,476	+9%	+$106K	0.01%	1182
2024 Q1	$1.25M	Buy	74,208 +4,314	+6%	+$71.3K	0.01%	1108
2023 Q4	$1.17M	Buy	69,894 +13,436	+24%	+$223K	0.01%	1043
2023 Q3	$963K	Buy	56,458 +22,450	+66%	+$398K	0.01%	1015
2023 Q2	$615K	Buy	34,008 +382	+1%	+$6.88K	0.01%	1222
2023 Q1	$604K	Buy	33,626 +2,489	+8%	+$46.9K	0.01%	1185
2022 Q4	$586K	Sell	31,137 -8,428	-21%	-$162K	0.01%	1314
2022 Q3	$729K	Buy	39,565 +15,634	+65%	+$319K	0.01%	1115
2022 Q2	$492K	Buy	23,931 +8,103	+51%	+$177K	0.01%	1339
2022 Q1	$377K	Sell	15,828 -10,194	-39%	-$237K	﹤0.01%	1459
2021 Q4	$635K	Buy	26,022 +4,205	+19%	+$105K	0.01%	1191
2021 Q3	$543K	Buy	21,817 +5,286	+32%	+$133K	0.01%	1347
2021 Q2	$423K	Buy	16,531 +3,316	+25%	+$82.7K	﹤0.01%	1373
2021 Q1	$321K	Buy	+13,215	New	+$311K	﹤0.01%	1427

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

Kestra Advisory Services's RYLD Position: Q2 2026 in Review

Kestra Advisory Services reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 13% in Q2 2026, selling an estimated $304K and leaving 129,163 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1337.

Kestra Advisory Services first reported a position in RYLD in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.42M in Q1 2025. 163 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

Kestra Advisory Services held 129,163 shares of Global X Russell 2000 Covered Call ETF worth $2.07M as of Q2 2026.
Kestra Advisory Services sold 19,556 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $304K.
Global X Russell 2000 Covered Call ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1337 holding.
Kestra Advisory Services first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2021 and has held it in 22 quarters since.
Kestra Advisory Services's Global X Russell 2000 Covered Call ETF position peaked at $4.42M in Q1 2025.
163 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.