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 Q3	$735K	Buy	47,526 +25	+0.1%	+$401	0.03%	233
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

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Trilogy Capital's RYLD Position: Q3 2026 in Review

Trilogy Capital increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 0.05% in Q3 2026, buying an estimated $401 and bringing the position to 47,526 shares worth $735K. The position accounts for 0.03% of the portfolio, ranked #233.

Trilogy Capital first reported a position in RYLD in Q2 2024 and has held it in 10 quarters since. The position peaked at $848K in Q3 2024. 40 funds tracked by Wall St. Rank hold RYLD as of Q3 2026.

Trilogy Capital held 47,526 shares of Global X Russell 2000 Covered Call ETF worth $735K as of Q3 2026.
Trilogy Capital bought 25 Global X Russell 2000 Covered Call ETF shares in Q3 2026, an estimated $401.
Global X Russell 2000 Covered Call ETF made up 0.03% of Trilogy Capital's portfolio in Q3 2026, its #233 holding.
Trilogy Capital first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2024 and has held it in 10 quarters since.
Trilogy Capital's Global X Russell 2000 Covered Call ETF position peaked at $848K in Q3 2024.
40 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.