RYLD · Global X Russell 2000 Covered Call ETF ETF

$16.26 +0.05 (+0.31%) At close · Sep 4

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 →

Quarter:

Holders: 2

Total Value: $3,235,448

Total Shares: 202,342

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2025

Top Holder

88.1%

+57.9 pts

Top 5

100.0%

+25.7 pts

Top 10

100.0%

+7.4 pts

HHI

7,903

Highly concentrated+6,383

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -30

Institutional value: -97.1%

Shares held: -97.3%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+160,858	178,258

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−930	24,084

Top New Positions

vs Dec 31, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega BANK OF AMERICA CORP /DE/	2,228,420	$34,094,825
Mega AMERIPRISE FINANCIAL INC	1,116,212	$17,078,043
Mid HUB Investment Partners, LLC	831,825	$12,726,922
Large Cetera Investment Advisers	763,458	$11,680,907
Mega RAYMOND JAMES FINANCIAL INC	533,843	$8,167,797

Filter: New 0 Increased 1 Reduced 1 Sold out 30 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC RYLD

$1,610,193

49.77%

100,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	100,700	$1,610,193	100.0%	Defined

CITADEL ADVISORS LLC RYLD

$979,515

30.27%

61,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	61,258	$979,515	100.0%	Defined

Corient Private Wealth LLC RYLD

$385,103

11.90%

24,084

CITADEL ADVISORS LLC RYLD

$260,637

8.06%

16,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,300	$260,637	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,251,262	$19,144,308	56.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	977,158	$14,950,517	43.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	1,114,418	$17,050,595	99.8%	Defined
Ameriprise Bank, FSB	1,794	$27,448	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	159,964	$2,447,449	30.0%	Defined
Raymond James Financial Services Advisors, Inc.	373,879	$5,720,348	70.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	416,506	$6,372,541	90.5%	Defined
RBC Dominion Securities Inc.	33,374	$510,622	7.3%	Defined
RBC Private Counsel (USA) Inc.	7,068	$108,140	1.5%	Defined
RBC Trust Co (Delaware) Ltd	3,032	$46,389	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	312,441	$4,780,347	83.4%	Defined
OSAIC INSTITUTIONS, INC.	4,000	$61,200	1.1%	Defined
Osaic Advisory Services, LLC	58,122	$889,266	15.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC	20,483	$313,389	22.1%	Other
Held directly	72,327	$1,106,603	77.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	92,532	$1,415,739	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,241	$187,287	24.0%	Other
G1 EXECUTION SERVICES, LLC	38,804	$593,701	76.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	48,581	$743,289	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	20,095	$307,453	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,059	$16,202	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	448	$6,854	87.8%	Defined
Held directly	62	$948	12.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5	$76	100.0%	Defined