Osaic Holdings’s Global X Russell 2000 Covered Call & Growth ETF RYLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22K Hold
1,010
﹤0.01% 5792
2025
Q4
$22.4K Hold
1,010
﹤0.01% 5811
2025
Q3
$22.5K Sell
1,010
-160
-14% -$3.51K ﹤0.01% 5853
2025
Q2
$24.8K Buy
1,170
+705
+152% +$14.3K ﹤0.01% 5547
2025
Q1
$9.61K Buy
+465
New +$10.3K ﹤0.01% 5807
2024
Q3
Sell
-1,400
Closed -$34.7K 7532
2024
Q2
$34.7K Buy
1,400
+400
+40% +$10K ﹤0.01% 4960
2024
Q1
$25.9K Buy
+1,000
New +$25K ﹤0.01% 5185

Other funds holding RYLG

Osaic Holdings's RYLG Position: Q1 2026 in Review

Osaic Holdings held its Global X Russell 2000 Covered Call & Growth ETF (RYLG) position steady in Q1 2026 at 1,010 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #5792.

Osaic Holdings first reported a position in RYLG in Q1 2024 and has held it in 7 quarters since. The position peaked at $34.7K in Q2 2024. 8 funds tracked by Wall St. Rank hold RYLG as of Q1 2026.

  • Osaic Holdings held 1,010 shares of Global X Russell 2000 Covered Call & Growth ETF worth $22K as of Q1 2026.
  • Osaic Holdings left its Global X Russell 2000 Covered Call & Growth ETF share count unchanged in Q1 2026.
  • Global X Russell 2000 Covered Call & Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5792 holding.
  • Osaic Holdings first reported a position in Global X Russell 2000 Covered Call & Growth ETF in Q1 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Global X Russell 2000 Covered Call & Growth ETF position peaked at $34.7K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call & Growth ETF as of Q1 2026.

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