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Oppenheimer & Co’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Oppenheimer & Co’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 		– Sell
-11,651
Closed -$178K – 1779
2025
Q4 		$178K Sell
11,651
-12,124
-51% -$186K ﹤0.01% 1451
2025
Q3 		$358K Buy
23,775
+2,615
+12% +$39.2K ﹤0.01% 1309
2025
Q2 		$315K Buy
21,160
+4,251
+25% +$61.8K ﹤0.01% 1329
2025
Q1 		$255K Buy
16,909
+5,833
+53% +$94K ﹤0.01% 1345
2024
Q4 		$181K Buy
11,076
+809
+8% +$13.3K ﹤0.01% 1470
2024
Q3 		$166K Buy
+10,267
New +$164K ﹤0.01% 1425
2022
Q4 		– Sell
-22,781
Closed -$420K – 1418
2022
Q3 		$420K Buy
+22,781
New +$464K 0.01% 964

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

Oppenheimer & Co's RYLD Position: Q1 2026 in Review

Oppenheimer & Co sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q1 2026, closing a stake of 11,651 shares — an estimated $178K sold.

Oppenheimer & Co first reported a position in RYLD in Q3 2022 and held it in 7 quarters. The position peaked at $420K in Q3 2022. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • Oppenheimer & Co reported no remaining Global X Russell 2000 Covered Call ETF position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 11,651 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $178K.
  • Oppenheimer & Co first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2022 and held it in 7 quarters.
  • Oppenheimer & Co's Global X Russell 2000 Covered Call ETF position peaked at $420K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.