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

NBC Securities’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
Q1 		$22.3K Buy
1,490
+552
+59% +$8.54K ﹤0.01% 1670
2025
Q4 		$14.4K Buy
938
+13
+1% +$199 ﹤0.01% 1903
2025
Q3 		$13.9K Sell
925
-2,500
-73% -$37.5K ﹤0.01% 1901
2025
Q2 		$51K Sell
3,425
-1,910
-36% -$27.8K ﹤0.01% 1326
2025
Q1 		$80K Buy
5,335
+5,330
+106,600% +$85.9K 0.01% 1032
2024
Q4 		$85 Sell
5
-6,485
-100% -$107K 0.01% 957
2024
Q3 		$104K Buy
6,490
+204
+3% +$3.27K 0.01% 971
2024
Q2 		$100K Sell
6,286
-306
-5% -$5K 0.01% 955
2024
Q1 		$111K Sell
6,592
-7
-0.1% -$116 0.01% 949
2023
Q4 		$110K Sell
6,599
-3,110
-32% -$51.6K 0.01% 916
2023
Q3 		$165K Buy
+9,709
New +$172K 0.02% 759

Other funds holding RYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return