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

MAS 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
2025 Q3	$472K	Buy	31,375 +3,496	+13%	+$52.4K	0.75%	31
2025 Q2	$416K	Buy	27,879 +1,059	+4%	+$15.4K	0.68%	35
2025 Q1	$405K	Sell	26,820 -5,535	-17%	-$89.2K	0.62%	31
2024 Q4	$529K	Sell	32,355 -14,853	-31%	-$244K	0.89%	31
2024 Q3	$763K	Hold	47,208	–	–	1.63%	20
2024 Q2	$757K	Hold	47,208	–	–	1.8%	17
2024 Q1	$798K	Hold	47,208	–	–	0.92%	28
2023 Q4	$790K	Sell	47,208 -3,763	-7%	-$62.4K	1.02%	27
2023 Q3	$870K	Sell	50,971 -1,454	-3%	-$25.8K	1.24%	28
2023 Q2	$948K	Sell	52,425 -70,297	-57%	-$1.27M	1.32%	25
2023 Q1	$2.2M	Sell	122,722 -3,195	-3%	-$60.2K	2.15%	13
2022 Q4	$2.37M	Sell	125,917 -7,962	-6%	-$154K	2.22%	13
2022 Q3	$2.47M	Sell	133,879 -16,968	-11%	-$346K	1.65%	13
2022 Q2	$3.1M	Sell	150,847 -12,437	-8%	-$271K	2.8%	9
2022 Q1	$3.9M	Buy	163,284 +39,050	+31%	+$910K	2.98%	7
2021 Q4	$3.03M	Buy	+124,234	New	+$3.1M	2.22%	13

Other funds holding RYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MAS Advisors's RYLD Position: Q3 2025 in Review

MAS Advisors increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 13% in Q3 2025, buying an estimated $52.4K and bringing the position to 31,375 shares worth $472K. The position accounts for 0.75% of the portfolio, ranked #31.

MAS Advisors first reported a position in RYLD in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.9M in Q1 2022. 166 funds tracked by Wall St. Rank hold RYLD as of Q3 2025.

MAS Advisors held 31,375 shares of Global X Russell 2000 Covered Call ETF worth $472K as of Q3 2025.
MAS Advisors bought 3,496 Global X Russell 2000 Covered Call ETF shares in Q3 2025, an estimated $52.4K.
Global X Russell 2000 Covered Call ETF made up 0.75% of MAS Advisors's portfolio in Q3 2025, its #31 holding.
MAS Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2021 and has held it in 16 quarters since.
MAS Advisors's Global X Russell 2000 Covered Call ETF position peaked at $3.9M in Q1 2022.
166 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.