Global X Funds - Global X Russell 2000 Covered Call ETF
US ˙ ARCA ˙ US37954Y4594

SecurityRYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership371,210 shares
Latest Disclosed Value $ 5,549,947
Advisor Group Holdings, Inc. reports 0.90% decrease in ownership of RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 371,210 shares of Global X Funds - Global X Russell 2000 Covered Call ETF (US:RYLD) valued at $5,549,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 374,563 shares of Global X Funds - Global X Russell 2000 Covered Call ETF. This represents a change in shares of -0.90% during the quarter. The current value of the position is $5,813,149 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 371,210 -3,353 -0.90 5,550 -3.18 0.0047
2026-02-17 2025-12-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 374,563 -98,777 -20.87 5,731 -19.73 0.0084
2025-11-14 2025-09-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 473,340 -2,638 -0.55 7,141 0.61 0.0100
2025-09-04 2025-06-30 13F/A-1 GLOBAL X FDS RUSSELL 2000 37954Y459 475,978 -2,001 -0.42 7,097 -1.66 0.0126
2025-08-13 2025-06-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 457,177 -20,802 7,373 0.0085
2025-05-12 2025-03-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 477,979 -6,249 -1.29 7,218 -8.78 0.0161
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS RUSSELL 2000 37954Y459 484,228 70,249 16.97 7,913 18.27 0.0178
2025-02-07 2024-12-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 392,612 -21,367 6,362 0.0162
2024-11-13 2024-09-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 413,979 -29,448 -6.64 6,690 -5.88 0.0151
2024-08-13 2024-06-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 443,427 -46,533 -9.50 7,108 -14.21 0.0168
2024-05-10 2024-03-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 489,960 66,837 15.80 8,285 16.97 0.0185
2024-02-12 2023-12-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 423,123 -304,131 -41.82 7,083 -42.91 0.0124
2023-11-13 2023-09-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 727,254 127,889 21.34 12,408 14.37 0.0183
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS RUSSELL 2000 37954Y459 599,365 -11,355 -1.86 10,848 -1.13 0.0195
2023-08-10 2023-06-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 599,365 -11,355 10,848 0.0029
2023-05-12 2023-03-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 610,720 128,689 26.70 10,972 21.02 0.0206
2023-02-10 2022-12-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 482,031 91,367 23.39 9,067 25.92 0.0184
2022-11-14 2022-09-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 390,664 30,415 8.44 7,200 -2.72 0.0165
2022-08-10 2022-06-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 360,249 86,202 31.46 7,401 13.11 0.0163
2022-05-04 2022-03-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 274,047 170,930 165.76 6,543 159.95 0.0127
2022-02-03 2021-12-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 103,117 15,779 18.07 2,517 15.78 0.0048
2021-11-05 2021-09-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 87,338 33,944 63.57 2,174 59.15 0.0045
2021-08-02 2021-06-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 53,394 1,203 2.30 1,366 7.81 0.0030
2021-05-13 2021-03-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 52,191 17,923 52.30 1,267 63.70 0.0030
2021-02-10 2020-12-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 34,268 7,850 29.71 774 42.02 0.0021
2020-11-12 2020-09-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 26,418 3,111 13.35 545 20.31 0.0016
2020-08-14 2020-06-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 23,307 8,193 54.21 453 76.26 0.0015
2020-05-18 2020-03-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 15,114 15,114 257 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.