Raymond James Financial’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Raymond James Financial’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	$9.2M	Buy	575,147 +31,473	+6%	+$490K	﹤0.01%	2237
2026 Q1	$8.13M	Buy	543,674 +9,831	+2%	+$152K	﹤0.01%	2194
2025 Q4	$8.17M	Sell	533,843 -27,445	-5%	-$420K	﹤0.01%	2128
2025 Q3	$8.45M	Sell	561,288 -11,041	-2%	-$166K	﹤0.01%	2063
2025 Q2	$8.53M	Sell	572,329 -156,466	-21%	-$2.28M	﹤0.01%	1993
2025 Q1	$11M	Sell	728,795 -113,081	-13%	-$1.82M	﹤0.01%	1735
2024 Q4	$13.8M	Buy	+841,876	New	+$13.8M	0.01%	1596

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

Raymond James Financial's RYLD Position: Q2 2026 in Review

Raymond James Financial increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 5.8% in Q2 2026, buying an estimated $490K and bringing the position to 575,147 shares worth $9.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Raymond James Financial first reported a position in RYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.8M in Q4 2024. 163 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

Raymond James Financial held 575,147 shares of Global X Russell 2000 Covered Call ETF worth $9.2M as of Q2 2026.
Raymond James Financial bought 31,473 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $490K.
Global X Russell 2000 Covered Call ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2237 holding.
Raymond James Financial first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Global X Russell 2000 Covered Call ETF position peaked at $13.8M in Q4 2024.
163 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.