RFG Advisory’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.3M Buy
144,012
+1,653
+1% +$25.7K 0.04% 336
2026
Q1
$2.13M Buy
142,359
+867
+0.6% +$13.4K 0.04% 329
2025
Q4
$2.16M Buy
141,492
+4,828
+4% +$74K 0.04% 313
2025
Q3
$2.06M Buy
136,664
+39,383
+40% +$590K 0.04% 311
2025
Q2
$1.45M Sell
97,281
-7,880
-7% -$115K 0.03% 365
2025
Q1
$1.59M Buy
105,161
+64,066
+156% +$1.03M 0.04% 314
2024
Q4
$671K Buy
41,095
+28,319
+222% +$466K 0.02% 445
2024
Q3
$206K Buy
+12,776
New +$205K 0.01% 709

Other funds holding RYLD

RFG Advisory's RYLD Position: Q2 2026 in Review

RFG Advisory increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 1.2% in Q2 2026, buying an estimated $25.7K and bringing the position to 144,012 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #336.

RFG Advisory first reported a position in RYLD in Q3 2024 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

  • RFG Advisory held 144,012 shares of Global X Russell 2000 Covered Call ETF worth $2.3M as of Q2 2026.
  • RFG Advisory bought 1,653 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $25.7K.
  • Global X Russell 2000 Covered Call ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #336 holding.
  • RFG Advisory first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2024 and has held it in 8 quarters since.
  • 163 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.