Kovack Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Kovack 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 Q2	$620K	Buy	38,839 +1,448	+4%	+$22.5K	0.03%	554
2026 Q1	$561K	Buy	37,391 +2,156	+6%	+$33.3K	0.03%	554
2025 Q4	$539K	Buy	35,235 +3,289	+10%	+$50.4K	0.03%	570
2025 Q3	$481K	Sell	31,946 -1,852	-5%	-$27.8K	0.05%	339
2025 Q2	$504K	Sell	33,798 -941	-3%	-$13.7K	0.05%	327
2025 Q1	$525K	Sell	34,739 -3,890	-10%	-$62.7K	0.06%	287
2024 Q4	$631K	Sell	38,629 -15,812	-29%	-$260K	0.06%	256
2024 Q3	$880K	Buy	54,441 +3,391	+7%	+$54.3K	0.09%	180
2024 Q2	$818K	Buy	+51,050	New	+$835K	0.09%	195
2024 Q1	–	Sell	-45,230	Closed	-$757K	–	583
2023 Q4	$757K	Buy	+45,230	New	+$750K	0.09%	212
2023 Q2	–	Sell	-33,602	Closed	-$606K	–	638
2023 Q1	$603K	Buy	33,602 +11,279	+51%	+$213K	0.08%	252
2022 Q4	$420K	Buy	+22,323	New	+$430K	0.06%	322

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

Kovack Advisors's RYLD Position: Q2 2026 in Review

Kovack Advisors increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 3.9% in Q2 2026, buying an estimated $22.5K and bringing the position to 38,839 shares worth $620K. The position accounts for 0.03% of the portfolio, ranked #554.

Kovack Advisors first reported a position in RYLD in Q4 2022 and has held it in 12 quarters since. The position peaked at $880K in Q3 2024. 162 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

Kovack Advisors held 38,839 shares of Global X Russell 2000 Covered Call ETF worth $620K as of Q2 2026.
Kovack Advisors bought 1,448 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $22.5K.
Global X Russell 2000 Covered Call ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #554 holding.
Kovack Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2022 and has held it in 12 quarters since.
Kovack Advisors's Global X Russell 2000 Covered Call ETF position peaked at $880K in Q3 2024.
162 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.