Global X Russell 2000 Cov ClassRYLDETF
13F holders, Q2 2024 (June 30)135holders −1
17new positions
17sold out
$15.97avg. 13F price*
At the end of Q2 2024, 135 institutions reported holding Global X Russell 2000 Cov Class (RYLD) in their 13F filings, down 1 from Q1 2024. 17 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($40.1M), Morgan Stanley ($38.2M) and Bank of America Corp. ($31.7M).
- Company
- Global X Russell 2000 Cov Class
- CUSIP
- 37954Y459
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $14.5M |
| Exits | 17 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 2,718,079 shares bought and 1,210,232 shares sold, net +1,507,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| LPL Financial LLC | 0.02% | Add +25.0% | 2,503,601 | $40.1M |
| Morgan Stanley | 0.00% | Add +1.9% | 2,384,434 | $38.2M |
| Bank of America Corp. | 0.00% | Add +11.1% | 1,976,420 | $31.7M |
| Ameriprise Financial Inc. | 0.01% | Add +27.2% | 1,156,058 | $18.5M |
| Wells Fargo & Company | 0.00% | Add +3.5% | 671,560 | $10.8M |
| HUB Investment Partners, LLC | 0.41% | Add +30.4% | 524,985 | $8.4M |
| UBS Group AG | 0.00% | Add +5.4% | 487,413 | $7.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -9.5% | 443,427 | $7.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.1% | 439,359 | $7.0M |
| Brookstone Capital Management | 0.11% | Reduce -2.3% | 411,102 | $6.7M |
| Royal Bank of Canada | 0.00% | Reduce -32.8% | 415,512 | $6.7M |
| Prevail Innovative Wealth Advisors, LLC | 1.90% | Add +0.5% | 334,724 | $5.4M |
| Jane Street Group, LLC | 0.01% | New | 322,632 | $5.2M |
| Cetera Investment Advisers | 0.01% | Add +16.3% | 319,448 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Add +26.5% | 283,249 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.9% | 269,071 | $4.3M |
| Atlas Private Wealth Advisors | 0.67% | Add +81.9% | 256,224 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -29.6% | 247,164 | $4.0M |
| Raymond James & Associates | 0.00% | Add +3.2% | 246,348 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.8% | 199,605 | $3.2M |
| AlphaStar Capital Management, LLC | 0.30% | Reduce -12.8% | 197,263 | $3.2M |
| Mesirow Financial Investment Management, Inc. | 0.07% | Add +4.5% | 185,315 | $3.0M |
| FinTrust Capital Advisors, LLC | 0.52% | Reduce -6.2% | 179,446 | $2.9M |
| International Assets Investment Management, LLC | 0.26% | Reduce -7.7% | 171,540 | $2.7M |
| Venture Visionary Partners LLC | 0.12% | New | 163,960 | $2.6M |
| Independent Financial Group, LLC | 0.10% | Add +12.9% | 157,528 | $2.5M |
| Institute for Wealth Management, LLC. | 0.33% | Add +1.5% | 153,881 | $2.5M |
| Wealthspire Advisors, LLC | 0.03% | New | 142,000 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -2.3% | 136,731 | $2.2M |
| High Net Worth Advisory Group LLC | 0.62% | Add +13.6% | 128,164 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +5.6% | 116,762 | $1.9M |
| Sowell Financial Services LLC | 0.08% | Reduce -13.8% | 109,511 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +557.0% | 107,775 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +1.1% | 88,905 | $1.4M |
| PFG Investments, LLC | 0.10% | Add +0.7% | 85,023 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.7% | 80,684 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -1.3% | 78,439 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -36.1% | 77,332 | $1.3M |
| Thrive Capital Management, LLC | 0.55% | New | 74,466 | $1.2M |
| Investment Partners Asset Management, Inc. | 1.06% | Reduce -6.7% | 74,142 | $1.2M |
| NWF Advisory Services Inc. | 0.19% | Add +5.8% | 73,356 | $1.2M |
| NFSG Corp | 0.42% | Add +158.9% | 70,862 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -1.7% | 65,846 | $1.1M |
| Centaurus Financial, Inc. | 0.07% | Reduce -84.1% | 63,770 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 59,656 | $956K |
| Solutions 4 Wealth, Ltd | 2.10% | Add +5.5% | 57,724 | $925K |
| Stifel Financial Corp. | 0.00% | Add +6.8% | 57,115 | $916K |
| CoreFirst Bank & Trust | 0.60% | Add +0.1% | 55,268 | $886K |
| Garner Asset Management Corp | 0.32% | Add +12.6% | 54,616 | $876K |
| Smartleaf Asset Management LLC | 0.14% | Add +79.0% | 52,230 | $835K |
| Kovack Advisors, Inc. | 0.09% | New | 51,050 | $818K |
| Trilogy Capital Inc. | 0.04% | New | 49,672 | $796K |
| CreativeOne Wealth, LLC | 0.04% | Add +29.6% | 48,444 | $776K |
| MAS Advisors LLC | 1.80% | No change | 47,208 | $757K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -2.2% | 46,430 | $752K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.3% | 44,708 | $717K |
| Sandbox Financial Partners, LLC | 0.27% | Add +25.1% | 43,684 | $700K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -66.6% | 42,139 | $675K |
| RiverFront Investment Group, LLC | 0.02% | Add +163.5% | 41,382 | $663K |
| Koshinski Asset Management, Inc. | 0.06% | Add +3.3% | 39,828 | $640K |
| Cibc World Market Inc. | 0.00% | Reduce -1.3% | 36,800 | $590K |
| Equitable Holdings, Inc. | 0.01% | Reduce -24.6% | 35,799 | $574K |
| Ameritas Advisory Services, LLC | 0.02% | Add +1.0% | 35,677 | $572K |
| Chicago Partners Investment Group LLC | 0.02% | Add +11.8% | 34,075 | $551K |
| Sigma Planning Corp | 0.02% | Reduce -1.7% | 33,788 | $542K |
| Two Sigma Securities, LLC | 0.03% | New | 33,213 | $532K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +4.3% | 28,891 | $463K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -59.3% | 27,866 | $447K |
| Wedbush Securities Inc. | 0.02% | Add +13.9% | 26,640 | $427K |
| Accel Wealth Management | 0.16% | Reduce -6.3% | 24,592 | $394K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.7% | 23,355 | $374K |
| Pension & Wealth Management Advisors, Inc. | 0.20% | Reduce -9.6% | 21,789 | $349K |
| Wealthspire Retirement, LLC | 0.03% | No change | 21,164 | $339K |
| City Center Advisors, LLC | 0.39% | No change | 19,672 | $333K |
| Wealthfront Advisers LLC | 0.00% | Add +16.1% | 20,597 | $330K |
| Baker Avenue Asset Management, LP | 0.01% | Add +0.7% | 19,546 | $313K |
| WealthShield Partners, LLC | 0.04% | Reduce -10.2% | 17,457 | $283K |
| Castle Rock Wealth Management, LLC | 0.07% | Add +17.1% | 17,022 | $272K |
| Mariner, LLC | 0.00% | Reduce -22.0% | 16,937 | $272K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -0.5% | 16,368 | $262K |
| IFP Advisors, Inc | 0.01% | Reduce -44.2% | 16,269 | $261K |
| Triumph Capital Management | 0.09% | Reduce -18.4% | 14,931 | $242K |
| Arax Advisory Partners | 0.02% | Add +2.0% | 14,909 | $239K |
| Comerica Bank | 0.00% | Reduce -9.8% | 14,531 | $233K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.0% | 14,513 | $233K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 14,490 | $232K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 14,402 | $231K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -0.8% | 14,187 | $227K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +19.6% | 14,111 | $226K |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.4% | 13,996 | $224K |
| Retirement Planning Co of New England, Inc. | 0.12% | Add +12.6% | 13,895 | $223K |
| First Heartland Consultants, Inc. | 0.02% | Add +2.0% | 13,823 | $222K |
| Camelot Portfolios, LLC | 0.12% | New | 13,323 | $214K |
| Western Wealth Management, LLC | 0.02% | Reduce -18.8% | 12,989 | $208K |
| Weaver Consulting Group | 0.07% | Reduce -7.5% | 12,678 | $203K |
| Cresset Asset Management, LLC | 0.00% | Add +1.7% | 11,930 | $193K |
| Colonial River Investments, LLC | 0.10% | Reduce -7.9% | 11,749 | $188K |
| Axxcess Wealth Management, LLC | 0.01% | New | 11,749 | $188K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | New | 11,506 | $184K |
| Good Life Advisors, LLC | 0.01% | Add +2.0% | 10,703 | $172K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -21.4% | 10,490 | $168K |
| Simplex Trading, LLC | 0.00% | New | 7,668 | $122K |
| Howe & Rusling Inc. | 0.01% | Add +3.9% | 6,666 | $107K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -49.3% | 6,618 | $106K |
| Lanark Financial, Inc. | 0.01% | Reduce -4.6% | 6,286 | $100K |
| Caitlin John, LLC | 0.07% | New | 6,046 | $97K |
| Founders Financial Alliance, LLC | 0.03% | Add +4.1% | 5,412 | $87K |
| Cwm, LLC | 0.00% | Add +0.7% | 5,056 | $81K |
| MeadowBrook Investment Advisors LLC | 0.05% | No change | 3,398 | $54K |
| Rothschild Investment LLC | 0.00% | No change | 3,300 | $53K |
| Bank of Montreal | 0.00% | Add +0.7% | 3,071 | $49K |
| Atticus Wealth Management, LLC | 0.01% | Add +2.0% | 2,645 | $42K |
| Private Trust Co. NA | 0.00% | No change | 2,636 | $42K |
| Banque Cantonale Vaudoise | 0.00% | No change | 2,000 | $32K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 1,674 | $27K |
| Chris Bulman Inc | 0.02% | — | 1,639 | $26K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,451 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,362 | $22K |
| PSI Advisors, LLC | 0.01% | Reduce -29.7% | 1,149 | $18K |
| US Bancorp \de | 0.00% | No change | 1,051 | $17K |
| NewSquare Capital LLC | 0.00% | No change | 640 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 475 | $8K |
| Aspect Partners, LLC | 0.00% | Add +2.2% | 371 | $6K |
| Strategic Financial Concepts, LLC | 0.00% | New | 85,701 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.3% | 252 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -54.8% | 238 | $4K |
| Archer Investment Corp | 0.00% | No change | 200 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 79 | $1K |
| Ancora Advisors LLC | 0.00% | New | 51 | $818 |
| AdvisorNet Financial, Inc | 0.00% | No change | 29 | $467 |
| CoreCap Advisors, LLC | 0.00% | No change | 11 | $174 |
| Blair William & Co. | 0.00% | No change | 9 | $144 |
| FMR LLC | 0.00% | Reduce -80.0% | 3 | $48 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $13 |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is RYLD's weight in each manager's 13F, not the share of Global X Russell 2000 Cov Class the manager owns.