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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
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
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

PFG Investments's RYLD Position: Q1 2026 in Review

PFG Investments reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 9.4% in Q1 2026, selling an estimated $68.2K and leaving 42,449 shares worth $635K. The position accounts for 0.03% of the portfolio, ranked #511.

PFG Investments first reported a position in RYLD in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.43M in Q1 2024. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • PFG Investments held 42,449 shares of Global X Russell 2000 Covered Call ETF worth $635K as of Q1 2026.
  • PFG Investments sold 4,412 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $68.2K.
  • Global X Russell 2000 Covered Call ETF made up 0.03% of PFG Investments's portfolio in Q1 2026, its #511 holding.
  • PFG Investments first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2023 and has held it in 13 quarters since.
  • PFG Investments's Global X Russell 2000 Covered Call ETF position peaked at $1.43M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.