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

Mariner’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	$331K	Buy	+20,712	New	+$322K	﹤0.01%	2769
2026 Q1	–	Sell	-11,284	Closed	-$173K	–	3781
2025 Q4	$173K	Sell	11,284 -4,520	-29%	-$69.2K	﹤0.01%	3211
2025 Q3	$238K	Sell	15,804 -1,459	-8%	-$21.9K	﹤0.01%	3013
2025 Q2	$257K	Buy	17,263 +105	+0.6%	+$1.53K	﹤0.01%	2851
2025 Q1	$259K	Buy	17,158 +183	+1%	+$2.95K	﹤0.01%	2770
2024 Q4	$277K	Buy	16,975 +89	+0.5%	+$1.46K	﹤0.01%	2701
2024 Q3	$273K	Sell	16,886 -51	-0.3%	-$817	﹤0.01%	2663
2024 Q2	$272K	Sell	16,937 -4,768	-22%	-$78K	﹤0.01%	2531
2024 Q1	$367K	Sell	21,705 -2,020	-9%	-$33.4K	﹤0.01%	2275
2023 Q4	$397K	Sell	23,725 -18,089	-43%	-$300K	﹤0.01%	2118
2023 Q3	$713K	Sell	41,814 -18,189	-30%	-$322K	﹤0.01%	1534
2023 Q2	$1.09M	Buy	60,003 +563	+0.9%	+$10.1K	﹤0.01%	1252
2023 Q1	$1.07M	Sell	59,440 -3,241	-5%	-$61.1K	﹤0.01%	1240
2022 Q4	$1.18M	Buy	+62,681	New	+$1.21M	﹤0.01%	1154

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

Mariner's RYLD Position: Q2 2026 in Review

Mariner opened a new position in Global X Russell 2000 Covered Call ETF (RYLD) in Q2 2026: 20,712 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #2769 among its holdings. This is a return to the name: Mariner previously reported a position in RYLD as recently as Q4 2025.

Mariner first reported a position in RYLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.18M in Q4 2022. 163 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

Mariner held 20,712 shares of Global X Russell 2000 Covered Call ETF worth $331K as of Q2 2026.
Global X Russell 2000 Covered Call ETF was a new Mariner position in Q2 2026.
Global X Russell 2000 Covered Call ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2769 holding.
Mariner first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2022 and has held it in 14 quarters since.
Mariner's Global X Russell 2000 Covered Call ETF position peaked at $1.18M in Q4 2022.
163 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.