Newbridge Financial Services Group
RYLD icon

Newbridge Financial Services Group’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Newbridge Financial Services Group’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
Q3 		$2.19M Buy
141,563
+5,680
+4% +$91.2K 0.25% 80
2026
Q2 		$2.17M Sell
135,883
-1,498
-1% -$23.3K 0.27% 76
2026
Q1 		$2.05M Sell
137,381
-1,315
-0.9% -$20.3K 0.34% 65
2025
Q4 		$2.12M Buy
138,696
+2,706
+2% +$41.4K 0.33% 66
2025
Q3 		$2.05M Sell
135,990
-7,038
-5% -$105K 0.31% 69
2025
Q2 		$2.13M Sell
143,028
-54,435
-28% -$792K 0.35% 59
2025
Q1 		$2.98M Buy
197,463
+28,185
+17% +$454K 0.72% 34
2024
Q4 		$2.77M Buy
169,278
+41,714
+33% +$686K 0.71% 32
2024
Q3 		$2.06M Buy
127,564
+56,702
+80% +$908K 0.72% 35
2024
Q2 		$1.14M Buy
70,862
+43,487
+159% +$711K 0.42% 50
2024
Q1 		$463K Buy
27,375
+7,413
+37% +$123K 0.2% 103
2023
Q4 		$334K Sell
19,962
-8,984
-31% -$149K 0.16% 131
2023
Q3 		$494K Buy
28,946
+11,437
+65% +$203K 0.25% 90
2023
Q2 		$317K Buy
17,509
+6,126
+54% +$110K 0.15% 133
2023
Q1 		$204K Buy
11,383
+2,969
+35% +$56K 0.11% 182
2022
Q4 		$158K Buy
8,414
+4,383
+109% +$84.5K 0.09% 217
2022
Q3 		$74K Buy
4,031
+3,452
+596% +$70.4K 0.04% 355
2022
Q2 		$12K Hold
579
– – 0.01% 818
2022
Q1 		$14K Buy
+579
New +$13.5K 0.01% 841

Other funds holding RYLD

HUB Investment Partners
HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Thrive Capital Management (Pennsylvania)
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 16.31% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
Foresight Capital Management Advisors
Foresight Capital Management Advisors Saline, Michigan $202M AUM 20.26% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Newbridge Financial Services Group's RYLD Position: Q3 2026 in Review

Newbridge Financial Services Group increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 4.2% in Q3 2026, buying an estimated $91.2K and bringing the position to 141,563 shares worth $2.19M. The position accounts for 0.25% of the portfolio, ranked #80.

Newbridge Financial Services Group first reported a position in RYLD in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.98M in Q1 2025. 79 funds tracked by Wall St. Rank hold RYLD as of Q3 2026.

  • Newbridge Financial Services Group held 141,563 shares of Global X Russell 2000 Covered Call ETF worth $2.19M as of Q3 2026.
  • Newbridge Financial Services Group bought 5,680 Global X Russell 2000 Covered Call ETF shares in Q3 2026, an estimated $91.2K.
  • Global X Russell 2000 Covered Call ETF made up 0.25% of Newbridge Financial Services Group's portfolio in Q3 2026, its #80 holding.
  • Newbridge Financial Services Group first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2022 and has held it in 19 quarters since.
  • Newbridge Financial Services Group's Global X Russell 2000 Covered Call ETF position peaked at $2.98M in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.