Kestra Advisory Services’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
$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

Kestra Advisory Services's RYLD Position: Q1 2026 in Review

Kestra Advisory Services reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 38% in Q1 2026, selling an estimated $1.4M and leaving 148,719 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #1237.

Kestra Advisory Services first reported a position in RYLD in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.42M in Q1 2025. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • Kestra Advisory Services held 148,719 shares of Global X Russell 2000 Covered Call ETF worth $2.22M as of Q1 2026.
  • Kestra Advisory Services sold 90,618 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $1.4M.
  • Global X Russell 2000 Covered Call ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1237 holding.
  • Kestra Advisory Services first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's Global X Russell 2000 Covered Call ETF position peaked at $4.42M in Q1 2025.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.