RYLD · Global X Russell 2000 Covered Call ETF · Holdings ETF

$15.22 +0.03 (+0.16%)

Volume · Oct 21 277.55K Avg daily vol (3M) 499.46K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 41

Total Value: $2,232,891

Total Shares: 2,185,517

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 41 13F filers · Δ vs Jun 30, 2026

Top Holder

37.5%

−2.6 pts

Top 5

100.0%

+24.0 pts

Top 10

100.0%

+10.5 pts

HHI

2,951

Highly concentrated+827

Who Holds RYLD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 163 filers, like-for-like change +7.3%; actively managed books +7.3%; index-like books +7.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.9%	107	+11.1%	13	9
Exempt adviser	0.1%	2	+190.4%	1	0
Adviser	6.4%	2	+15.9%	0	0
Bank	22.3%	10	+2.9%	0	0
Broker-dealer	15.9%	1	+10.6%	0	1
Non-US	0.1%	1	-7.0%	0	0
Holding company	12.3%	5	+4.0%	0	0
Unknown	13.9%	35	+2.5%	2	10

Style	Share	Filers	Change	New	Exited
Index-like	10.9%	2	+7.2%	0	0
Systematic-like	0.4%	3	+104.8%	1	3
Concentrated	5.5%	28	-0.9%	5	5
Diversified active	83.2%	130	+7.7%	10	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	82.8%	114	+6.0%	9	10
Medium turnover	15.9%	37	+17.5%	5	2
High turnover	0.4%	5	-42.0%	1	6
Unknown	0.9%	7	+2.2%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	8	-7.4%	2	3
Medium horizon	13.5%	38	-0.7%	4	3
Long horizon	85.0%	114	+8.9%	9	12
Unknown	0.6%	3	-2.1%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.5%	50	+3.4%	6	6
$1B to $10B	21.2%	68	+9.8%	8	9
$10B to $100B	11.2%	25	+9.1%	1	4
$100B or more	59.1%	20	+6.7%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	27.8%	102	+10.7%	13	9
Pooled investment vehicles	0.2%	1	+213.7%	0	0
Pension and profit sharing plans	0.1%	1	0.0%	0	0
Corporations	0.1%	1	+0.7%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.6%	1	+3.0%	0	0
Insurance companies	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	71.1%	56	+5.8%	3	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.4%	7	+18.7%	2	0
Private equity funds	0.3%	2	+123.6%	1	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	1.0%	4	+2.6%	0	1
Securitized asset funds	0.1%	1	+4.0%	0	0
Other private funds	2.3%	3	+499.1%	2	1
No private funds	23.9%	91	+2.5%	9	5
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	71.0%	54	+5.7%	2	11

Location	Share	Filers	Change	New	Exited
United States	94.8%	155	+7.7%	15	20
Outside the US	5.2%	8	+0.8%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

163 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.91% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.135%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

65.1%

of 13F shares, Herfindahl 0.068

Active holders

+7.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 10.3 quarters

Under 1 year 8.09% 1 to 3 years 49.5% 3 years or more 42.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$15.50

estimated per share

Mar 31, 2026: $15.41

Quarter-end price

$15.99

implied by 13F values

Estimated gain or loss

+3.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 5.10% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -125

Institutional value: -94.7%

Shares held: -91.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Venture Visionary Partners LLC	+23,590	367,187
Small FOCUSED ALPHA, LLC	+14,890	54,104
Mid Dynamic Advisor Solutions LLC	+7,125	62,212
Small NFSG Corp	+5,680	141,563
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	+1,800	18,000

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Fiduciary Alliance LLC	−30,569	23,554
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−12,593	99,950
Mid AlphaStar Capital Management, LLC	−6,840	660,102
Large Concurrent Investment Advisors, LLC	−5,922	28,591
Mid INDEPENDENT FINANCIAL GROUP, LLC	−3,625	14,224

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Mid Accurate Wealth Management, LLC	12,479	$193,050
Small Meriwether Wealth & Planning, LLC	400	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small SIMS INVESTMENT MANAGEMENT, LLC	383	$6,124
Small Whipplewood Advisors, LLC	1,053	$0
Small MILESTONE ASSET MANAGEMENT, LLC	38,353	$0
Mid AdvisorNet Financial, Inc	37	$0
Mid Y-Intercept (Hong Kong) Ltd	15,442	$0

Filter: New 2 Increased 18 Reduced 13 Sold out 6 Unchanged 8

Holder type: Registered adviser 30 Unknown 11

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small FOCUSED ALPHA, LLC Registered adviser RYLD	$836,988	37.48%	54,104	—	+14,890 +38.0%	Shares	2026-10-20
Mid Trilogy Capital Inc. Registered adviser RYLD	$735,227	32.93%	47,526	—	+25 +0.1%	Shares	2026-10-20
Micro QP WEALTH MANAGEMENT, LLC RYLD	$438,172	19.62%	28,324	—	-1,955 -6.5%	Shares	2026-10-20
Mid Accurate Wealth Management, LLC RYLD	$193,050	8.65%	12,479	—	New	Shares	2026-10-20
Mid PRIVATE TRUST CO NA RYLD	$29,454	1.32%	1,904	—	0 0.0%	Shares	2026-10-20
Small PRIVATE CLIENT SERVICES, LLC Registered adviser RYLD	—	—	12,297	—	+239 +2.0%	Shares	2026-10-02
Small Ulland Investment Advisors, LLC Registered adviser RYLD	—	—	10,800	—	0 0.0%	Shares	2026-10-13
Mid Apella Capital, LLC RYLD	—	—	122,462	—	-801 -0.6%	Shares	2026-10-08
Small CERTIOR FINANCIAL GROUP, LLC Registered adviser RYLD	—	—	21,125	—	-1,904 -8.3%	Shares	2026-10-19
Mid CWA Asset Management Group, LLC Registered adviser RYLD	—	—	10,941	—	0 0.0%	Shares	2026-10-19
Mid Dynamic Advisor Solutions LLC RYLD	—	—	62,212	—	+7,125 +12.9%	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser RYLD	—	—	10,695	—	+1,133 +11.8%	Shares	2026-10-08
Micro COLUMBIA ADVISORY PARTNERS LLC Registered adviser RYLD	—	—	15,703	—	+1,772 +12.7%	Shares	2026-10-15
Micro ETF Store, Inc. RYLD	—	—	10,999	—	+145 +1.3%	Shares	2026-10-19
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Registered adviser RYLD	—	—	13,934	—	-754 -5.1%	Shares	2026-10-14
Small Meriwether Wealth & Planning, LLC RYLD	—	—	400	—	New	Shares	2026-10-13
Small NFSG Corp Registered adviser RYLD	—	—	141,563	—	+5,680 +4.2%	Shares	2026-10-15
Mid B. Riley Wealth Advisors, Inc. RYLD	—	—	17,586	—	+875 +5.2%	Shares	2026-10-13
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RYLD	—	—	99,950	—	-12,593 -11.2%	Shares	2026-10-13
Small Retirement Planning Co of New England, Inc. Registered adviser RYLD	—	—	11,999	—	-2,276 -15.9%	Shares	2026-10-15
Small PENSION & WEALTH MANAGEMENT ADVISORS, INC. Registered adviser RYLD	—	—	2,711	—	-26 -0.9%	Shares	2026-10-16
Small Triumph Capital Management Registered adviser RYLD	—	—	79,038	—	-940 -1.2%	Shares	2026-10-14
Mid SALEM INVESTMENT COUNSELORS INC Registered adviser RYLD	—	—	26,750	—	+1,500 +5.9%	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser RYLD	—	—	7	—	0 0.0%	Shares	2026-10-08
Small WORLD EQUITY GROUP, INC. Registered adviser RYLD	—	—	13,616	—	+941 +7.4%	Shares	2026-10-14
Mid Fiduciary Alliance LLC RYLD	—	—	23,554	—	-30,569 -56.5%	Shares	2026-10-13
Small Realta Investment Advisors Registered adviser RYLD	—	—	1,066	—	0 0.0%	Shares	2026-10-14
Mid First Heartland Consultants, Inc. Registered adviser RYLD	—	—	22,026	—	+154 +0.7%	Shares	2026-10-08
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Registered adviser RYLD	—	—	18,000	—	+1,800 +11.1%	Shares	2026-10-05
Large Concurrent Investment Advisors, LLC Registered adviser RYLD	—	—	28,591	—	-5,922 -17.2%	Shares	2026-10-16
Micro PMG Family Office LLC Registered adviser RYLD	—	—	43,008	—	+94 +0.2%	Shares	2026-10-19
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser RYLD	—	—	14,224	—	-3,625 -20.3%	Shares	2026-10-13
Mid IFP Advisors, Inc Registered adviser RYLD	—	—	5,228	—	+520 +11.0%	Shares	2026-10-16
Mid Valeo Financial Advisors, LLC Registered adviser RYLD	—	—	24,152	—	0 0.0%	Shares	2026-10-08
Small Abel Hall, LLC RYLD	—	—	49,000	—	0 0.0%	Shares	2026-10-19
Small Foguth Wealth Management, LLC. Registered adviser RYLD	—	—	14,000	—	0 0.0%	Shares	2026-10-19
Small NWF Advisory Services Inc. Registered adviser RYLD	—	—	58,330	—	+550 +1.0%	Shares	2026-10-19
Mid Venture Visionary Partners LLC Registered adviser RYLD	—	—	367,187	—	+23,590 +6.9%	Shares	2026-10-07
Small Tactive Advisors, LLC Registered adviser RYLD	—	—	13,599	—	-204 -1.5%	Shares	2026-10-08
Mid AlphaStar Capital Management, LLC Registered adviser RYLD	—	—	660,102	—	-6,840 -1.0%	Shares	2026-10-16
Small Accel Wealth Management Registered adviser RYLD	—	—	14,325	—	+1,702 +13.5%	Shares	2026-10-13
Small SIMS INVESTMENT MANAGEMENT, LLC Registered adviser RYLD	$6,124	0.27%	383	—	Sold Out	Shares	2026-07-21
Small MILESTONE ASSET MANAGEMENT, LLC Registered adviser RYLD	—	—	38,353	—	Sold Out	Shares	2026-07-15
Mid AdvisorNet Financial, Inc Registered adviser RYLD	—	—	37	—	Sold Out	Shares	2026-07-23
Small LifeSteps Financial, Inc. Registered adviser RYLD	—	—	175	—	Sold Out	Shares	2026-07-17
Small Whipplewood Advisors, LLC RYLD	—	—	1,053	—	Sold Out	Shares	2026-07-27
Mid Y-Intercept (Hong Kong) Ltd Exempt adviser RYLD	—	—	15,442	—	Sold Out	Shares	2026-07-14
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