Qube Research & Technologies (QRT)’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Qube Research & Technologies (QRT)’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	$147K	Buy	+9,810	New	+$152K	﹤0.01%	3012
2025 Q4	–	Sell	-2,643	Closed	-$39.8K	–	4025
2025 Q3	$39.8K	Buy	2,643 +1,065	+67%	+$16K	﹤0.01%	3210
2025 Q2	$23.5K	Buy	+1,578	New	+$22.9K	﹤0.01%	3243
2025 Q1	–	Sell	-6,304	Closed	-$103K	–	3821
2024 Q4	$103K	Sell	6,304 -1,942	-24%	-$31.9K	﹤0.01%	2986
2024 Q3	$133K	Buy	+8,246	New	+$132K	﹤0.01%	2689
2024 Q2	–	Sell	-54,315	Closed	-$918K	–	4595
2024 Q1	$918K	Buy	54,315 +19,685	+57%	+$325K	﹤0.01%	2189
2023 Q4	$580K	Sell	34,630 -1,487	-4%	-$24.7K	﹤0.01%	2204
2023 Q3	$616K	Buy	+36,117	New	+$640K	﹤0.01%	1930
2023 Q1	–	Sell	-5,616	Closed	-$106K	–	2960
2022 Q4	$106K	Sell	5,616 -2,693	-32%	-$51.9K	﹤0.01%	1996
2022 Q3	$153K	Buy	8,309 +4,779	+135%	+$97.4K	﹤0.01%	1846
2022 Q2	$73K	Buy	+3,530	New	+$76.9K	﹤0.01%	2042

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

Qube Research & Technologies (QRT)'s RYLD Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Global X Russell 2000 Covered Call ETF (RYLD) in Q1 2026: 9,810 shares worth $147K. The stake represents ﹤0.01% of the portfolio and ranks #3012 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in RYLD as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in RYLD in Q2 2022 and has held it in 11 quarters since. The position peaked at $918K in Q1 2024. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

Qube Research & Technologies (QRT) held 9,810 shares of Global X Russell 2000 Covered Call ETF worth $147K as of Q1 2026.
Global X Russell 2000 Covered Call ETF was a new Qube Research & Technologies (QRT) position in Q1 2026.
Global X Russell 2000 Covered Call ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3012 holding.
Qube Research & Technologies (QRT) first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2022 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Global X Russell 2000 Covered Call ETF position peaked at $918K in Q1 2024.
169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.