Luminist Capital’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
$71.4K Sell
4,778
-39
-0.8% -$603 0.09% 56
2025
Q4
$73.7K Sell
4,817
-1,313
-21% -$20.1K 0.09% 64
2025
Q3
$92.6K Sell
6,130
-69
-1% -$1.03K 0.08% 87
2025
Q2
$92.4K Sell
6,199
-121
-2% -$1.76K 0.09% 59
2025
Q1
$95.4K Buy
6,320
+144
+2% +$2.32K 0.1% 49
2024
Q4
$101K Buy
+6,176
New +$102K 0.18% 45

Other funds holding RYLD

Luminist Capital's RYLD Position: Q1 2026 in Review

Luminist Capital reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 0.81% in Q1 2026, selling an estimated $603 and leaving 4,778 shares worth $71.4K. The position accounts for 0.09% of the portfolio, ranked #56.

Luminist Capital first reported a position in RYLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $101K in Q4 2024. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • Luminist Capital held 4,778 shares of Global X Russell 2000 Covered Call ETF worth $71.4K as of Q1 2026.
  • Luminist Capital sold 39 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $603.
  • Global X Russell 2000 Covered Call ETF made up 0.09% of Luminist Capital's portfolio in Q1 2026, its #56 holding.
  • Luminist Capital first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's Global X Russell 2000 Covered Call ETF position peaked at $101K in Q4 2024.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.