Private Trust Company’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Private Trust Company’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	$30.4K	Hold	1,904	–	–	﹤0.01%	1593
2026 Q1	$30.2K	Hold	1,904	–	–	﹤0.01%	1513
2025 Q4	$29.1K	Hold	1,904	–	–	﹤0.01%	1497
2025 Q3	$28.7K	Hold	1,904	–	–	﹤0.01%	1494
2025 Q2	$28.4K	Sell	1,904 -1,135	-37%	-$16.5K	﹤0.01%	1434
2025 Q1	$45.9K	Hold	3,039	–	–	﹤0.01%	1236
2024 Q4	$49.7K	Sell	3,039 -597	-16%	-$9.82K	0.01%	1166
2024 Q3	$58.8K	Buy	3,636 +1,000	+38%	+$16K	0.01%	1086
2024 Q2	$42.3K	Hold	2,636	–	–	﹤0.01%	1175
2024 Q1	$44.6K	Sell	2,636 -729	-22%	-$12.1K	﹤0.01%	1143
2023 Q4	$56.3K	Buy	3,365 +2,733	+432%	+$45.3K	0.01%	1014
2023 Q3	$10.8K	Sell	632 -1,084	-63%	-$19.2K	﹤0.01%	1577
2023 Q2	$31K	Sell	1,716 -8,071	-82%	-$145K	﹤0.01%	1211
2023 Q1	$176K	Sell	9,787 -5,135	-34%	-$96.8K	0.02%	580
2022 Q4	$281K	Hold	14,922	–	–	0.04%	427
2022 Q3	$275K	Buy	14,922 +797	+6%	+$16.2K	0.04%	412
2022 Q2	$290K	Buy	+14,125	New	+$308K	0.05%	405

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

HIP

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

BCM

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

Private Trust Company's RYLD Position: Q2 2026 in Review

Private Trust Company held its Global X Russell 2000 Covered Call ETF (RYLD) position steady in Q2 2026 at 1,904 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Private Trust Company first reported a position in RYLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $290K in Q2 2022. 163 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

Private Trust Company held 1,904 shares of Global X Russell 2000 Covered Call ETF worth $30.4K as of Q2 2026.
Private Trust Company left its Global X Russell 2000 Covered Call ETF share count unchanged in Q2 2026.
Global X Russell 2000 Covered Call ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1593 holding.
Private Trust Company first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Global X Russell 2000 Covered Call ETF position peaked at $290K in Q2 2022.
163 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.