Trilogy Capital’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Trilogy Capital’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	$760K	Sell	47,501 -5,408	-10%	-$84.2K	0.03%	226
2026 Q1	$791K	Buy	52,909 +10,289	+24%	+$159K	0.03%	213
2025 Q4	$652K	Sell	42,620 -501	-1%	-$7.67K	0.03%	224
2025 Q3	$649K	Buy	43,121 +13,480	+45%	+$202K	0.03%	221
2025 Q2	$442K	Buy	29,641 +211	+0.7%	+$3.07K	0.02%	248
2025 Q1	$444K	Buy	29,430 +274	+0.9%	+$4.41K	0.02%	234
2024 Q4	$476K	Sell	29,156 -23,328	-44%	-$384K	0.02%	233
2024 Q3	$848K	Buy	52,484 +2,812	+6%	+$45K	0.04%	185
2024 Q2	$796K	Buy	+49,672	New	+$812K	0.04%	182

Other funds holding RYLD

BCM

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

FCMA

Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Trilogy Capital's RYLD Position: Q2 2026 in Review

Trilogy Capital reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 10% in Q2 2026, selling an estimated $84.2K and leaving 47,501 shares worth $760K. The position accounts for 0.03% of the portfolio, ranked #226.

Trilogy Capital first reported a position in RYLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $848K in Q3 2024. 27 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

Trilogy Capital held 47,501 shares of Global X Russell 2000 Covered Call ETF worth $760K as of Q2 2026.
Trilogy Capital sold 5,408 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $84.2K.
Global X Russell 2000 Covered Call ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #226 holding.
Trilogy Capital first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2024 and has held it in 9 quarters since.
Trilogy Capital's Global X Russell 2000 Covered Call ETF position peaked at $848K in Q3 2024.
27 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.