PFG Investments’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

PFG Investments’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 Q2	$679K	Sell	42,442 -7	-0%	-$109	0.03%	534
2026 Q1	$635K	Sell	42,449 -4,412	-9%	-$68.2K	0.03%	511
2025 Q4	$717K	Sell	46,861 -22,050	-32%	-$338K	0.03%	442
2025 Q3	$1.04M	Sell	68,911 -1,695	-2%	-$25.4K	0.05%	324
2025 Q2	$1.05M	Buy	70,606 +2,546	+4%	+$37K	0.06%	296
2025 Q1	$1.03M	Sell	68,060 -4,758	-7%	-$76.6K	0.07%	298
2024 Q4	$1.19M	Sell	72,818 -4,900	-6%	-$80.6K	0.07%	250
2024 Q3	$1.26M	Sell	77,718 -7,305	-9%	-$117K	0.08%	244
2024 Q2	$1.36M	Buy	85,023 +578	+0.7%	+$9.45K	0.1%	197
2024 Q1	$1.43M	Buy	84,445 +72,992	+637%	+$1.21M	0.09%	259
2023 Q4	$192K	Sell	11,453 -3,291	-22%	-$54.6K	0.04%	460
2023 Q3	$252K	Sell	14,744 -452	-3%	-$8.01K	0.05%	398
2023 Q2	$275K	Buy	15,196 +2,147	+16%	+$38.7K	0.05%	385
2023 Q1	$234K	Buy	+13,049	New	+$246K	0.05%	402

Other funds holding RYLD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PFG Investments's RYLD Position: Q2 2026 in Review

PFG Investments reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 0.02% in Q2 2026, selling an estimated $109 and leaving 42,442 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #534.

PFG Investments first reported a position in RYLD in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.43M in Q1 2024. 162 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

PFG Investments held 42,442 shares of Global X Russell 2000 Covered Call ETF worth $679K as of Q2 2026.
PFG Investments sold 7 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $109.
Global X Russell 2000 Covered Call ETF made up 0.03% of PFG Investments's portfolio in Q2 2026, its #534 holding.
PFG Investments first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2023 and has held it in 14 quarters since.
PFG Investments's Global X Russell 2000 Covered Call ETF position peaked at $1.43M in Q1 2024.
162 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.