Osaic Holdings
RYLD icon

Osaic Holdings’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Osaic Holdings’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 		$5.55M Sell
371,210
-3,353
-0.9% -$51.8K 0.01% 1289
2025
Q4 		$5.73M Sell
374,563
-98,777
-21% -$1.51M 0.01% 1284
2025
Q3 		$7.14M Sell
473,340
-2,638
-0.6% -$39.5K 0.01% 1217
2025
Q2 		$7.1M Sell
475,978
-2,001
-0.4% -$29.1K 0.01% 1018
2025
Q1 		$7.22M Sell
477,979
-6,249
-1% -$101K 0.02% 862
2024
Q4 		$7.91M Buy
484,228
+70,249
+17% +$1.16M 0.02% 785
2024
Q3 		$6.69M Sell
413,979
-29,448
-7% -$472K 0.02% 880
2024
Q2 		$7.11M Sell
443,427
-46,533
-9% -$761K 0.02% 812
2024
Q1 		$8.29M Buy
489,960
+66,837
+16% +$1.1M 0.02% 771
2023
Q4 		$7.08M Sell
423,123
-304,131
-42% -$5.05M 0.01% 979
2023
Q3 		$12.4M Buy
727,254
+127,889
+21% +$2.27M 0.02% 755
2023
Q2 		$10.8M Sell
599,365
-11,355
-2% -$205K 0.02% 726
2023
Q1 		$11M Buy
610,720
+128,689
+27% +$2.43M 0.02% 732
2022
Q4 		$9.07M Buy
482,031
+91,367
+23% +$1.76M 0.02% 782
2022
Q3 		$7.2M Buy
390,664
+30,415
+8% +$620K 0.02% 813
2022
Q2 		$7.4M Buy
360,249
+86,202
+31% +$1.88M 0.02% 827
2022
Q1 		$6.54M Buy
274,047
+170,930
+166% +$3.98M 0.01% 1013
2021
Q4 		$2.52M Buy
103,117
+15,779
+18% +$394K ﹤0.01% 1577
2021
Q3 		$2.17M Buy
87,338
+33,944
+64% +$854K ﹤0.01% 1635
2021
Q2 		$1.37M Buy
53,394
+1,203
+2% +$30K ﹤0.01% 2060
2021
Q1 		$1.27M Buy
52,191
+17,923
+52% +$421K ﹤0.01% 2013
2020
Q4 		$774K Buy
34,268
+7,850
+30% +$172K ﹤0.01% 2258
2020
Q3 		$545K Buy
26,418
+3,111
+13% +$63.6K ﹤0.01% 2352
2020
Q2 		$453K Buy
23,307
+8,193
+54% +$152K ﹤0.01% 2427
2020
Q1 		$257K Buy
+15,114
New +$344K ﹤0.01% 2668

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 $1.57B AUM 20.25% 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

Osaic Holdings's RYLD Position: Q1 2026 in Review

Osaic Holdings reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 0.9% in Q1 2026, selling an estimated $51.8K and leaving 371,210 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #1289.

Osaic Holdings first reported a position in RYLD in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.4M in Q3 2023. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • Osaic Holdings held 371,210 shares of Global X Russell 2000 Covered Call ETF worth $5.55M as of Q1 2026.
  • Osaic Holdings sold 3,353 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $51.8K.
  • Global X Russell 2000 Covered Call ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1289 holding.
  • Osaic Holdings first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Global X Russell 2000 Covered Call ETF position peaked at $12.4M in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.