Old Mission Capital’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-16,450	Closed	-$248K	–	1243
2025 Q3	$248K	Sell	16,450 -12,108	-42%	-$181K	﹤0.01%	940
2025 Q2	$426K	Buy	+28,558	New	+$415K	0.01%	775
2024 Q1	–	Sell	-29,997	Closed	-$502K	–	1571
2023 Q4	$502K	Sell	29,997 -45,855	-60%	-$761K	0.01%	780
2023 Q3	$1.29M	Buy	+75,852	New	+$1.34M	0.03%	406
2023 Q1	–	Sell	-77,026	Closed	-$1.45M	–	1669
2022 Q4	$1.45M	Buy	77,026 +53,828	+232%	+$1.04M	0.04%	393
2022 Q3	$428K	Buy	+23,198	New	+$473K	0.01%	608
2022 Q1	–	Sell	-58,003	Closed	-$1.42M	–	1552
2021 Q4	$1.42M	Buy	+58,003	New	+$1.45M	0.06%	331
2021 Q3	–	Sell	-40,473	Closed	-$1.03M	–	1228
2021 Q2	$1.03M	Buy	+40,473	New	+$1.01M	0.04%	431
2021 Q1	–	Sell	-32,899	Closed	-$743K	–	871
2020 Q4	$743K	Buy	+32,899	New	+$722K	0.05%	293

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

BCM

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

Old Mission Capital's RYLD Position: Q4 2025 in Review

Old Mission Capital sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2025, closing a stake of 16,450 shares — an estimated $248K sold.

Old Mission Capital first reported a position in RYLD in Q4 2020 and held it in 9 quarters. The position peaked at $1.45M in Q4 2022. 164 funds tracked by Wall St. Rank hold RYLD as of Q4 2025.

Old Mission Capital reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 16,450 Global X Russell 2000 Covered Call ETF shares in Q4 2025, an estimated $248K.
Old Mission Capital first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2020 and held it in 9 quarters.
Old Mission Capital's Global X Russell 2000 Covered Call ETF position peaked at $1.45M in Q4 2022.
164 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.