Pasadena Private Wealth’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Pasadena Private Wealth’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	$187K	Hold	12,500	–	–	0.03%	218
2025 Q4	$191K	Sell	12,500 -2,500	-17%	-$38.3K	0.03%	218
2025 Q3	$226K	Sell	15,000 -3,200	-18%	-$48K	0.03%	184
2025 Q2	$271K	Sell	18,200 -1,600	-8%	-$23.3K	0.05%	155
2025 Q1	$299K	Buy	+19,800	New	+$319K	0.06%	145
2023 Q1	–	Sell	-39,875	Closed	-$750K	–	119
2022 Q4	$750K	Buy	+39,875	New	+$769K	0.23%	36

Other funds holding RYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

ACM

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

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

Pasadena Private Wealth's RYLD Position: Q1 2026 in Review

Pasadena Private Wealth held its Global X Russell 2000 Covered Call ETF (RYLD) position steady in Q1 2026 at 12,500 shares worth $187K. The position accounts for 0.03% of the portfolio, ranked #218.

Pasadena Private Wealth first reported a position in RYLD in Q4 2022 and has held it in 6 quarters since. The position peaked at $750K in Q4 2022. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

Pasadena Private Wealth held 12,500 shares of Global X Russell 2000 Covered Call ETF worth $187K as of Q1 2026.
Pasadena Private Wealth left its Global X Russell 2000 Covered Call ETF share count unchanged in Q1 2026.
Global X Russell 2000 Covered Call ETF made up 0.03% of Pasadena Private Wealth's portfolio in Q1 2026, its #218 holding.
Pasadena Private Wealth first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2022 and has held it in 6 quarters since.
Pasadena Private Wealth's Global X Russell 2000 Covered Call ETF position peaked at $750K in Q4 2022.
169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.