Global X Russell 2000 Cov ClassRYLDETF

13F holders, Q3 2024 (September 30)
135holders
17new positions
18sold out
1famous investor
$16.31avg. 13F price*

At the end of Q3 2024, 135 institutions reported holding Global X Russell 2000 Cov Class (RYLD) in their 13F filings, unchanged from Q2 2024. 17 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($47.3M), Morgan Stanley ($45.3M) and Bank of America Corp. ($33.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Global X Russell 2000 Cov Class
CUSIP
37954Y459
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 136Q1 2024Q2 2024: 135Q2 2024Q3 2024: 135Q3 2024Q4 2024: 143Q4 2024Q1 2025: 155Q1 2025Q2 2025: 156Q2 2025Q3 2025: 167Q3 2025Q4 2025: 165Q4 2025Q1 2026: 170Q1 2026Q2 2026: 162Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions17$5.7M
Exits18$4.0M

All 13F filers, Q2 2024 → Q3 2024: 3,551,971 shares bought and 1,038,037 shares sold, net +2,513,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 135 holders

LPL Financial LLC 0.02% Add +16.9% 2,926,979 $47.3M
Morgan Stanley 0.00% Add +17.6% 2,802,892 $45.3M
Bank of America Corp. 0.00% Add +5.4% 2,083,558 $33.7M
Ameriprise Financial Inc. 0.00% Reduce -5.2% 1,096,536 $17.7M
Wells Fargo & Company 0.00% Add +26.0% 846,177 $13.7M
Royal Bank of Canada 0.00% Add +86.8% 776,234 $12.5M
UBS Group AG 0.00% Add +57.9% 769,476 $12.4M
Raymond James Financial Services Advisors, Inc. 0.01% Add +47.2% 646,788 $10.5M
HUB Investment Partners, LLC 0.45% Add +21.6% 638,429 $10.3M
International Assets Investment Management, LLC 0.71% Add +101.5% 345,688 $8.7M
Brookstone Capital Management 0.11% Add +9.1% 448,336 $7.2M
Osaic Holdings, Inc. 0.02% Reduce -6.6% 413,979 $6.7M
Prevail Innovative Wealth Advisors, LLC 1.88% Add +14.3% 382,594 $6.2M
Raymond James & Associates 0.00% Add +29.2% 318,249 $5.1M
AlphaStar Capital Management, LLC 0.40% Add +56.6% 308,858 $5.0M
Cetera Investment Advisers 0.01% Reduce -3.7% 307,722 $5.0M
Janney Montgomery Scott LLC 0.01% Add +17.2% 289,606 $4.7M
Envestnet Asset Management Inc. 0.00% Add +42.8% 285,000 $4.6M
Atlas Private Wealth Advisors 0.63% Add +4.7% 268,307 $4.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.0% 255,650 $4.1M
Baird Financial Group, Inc. 0.01% Reduce -11.0% 252,030 $4.1M
FinTrust Capital Advisors, LLC 0.61% Add +23.4% 221,533 $3.6M
Kestra Advisory Services, LLC 0.02% Add +143.8% 196,750 $3.2M
Mesirow Financial Investment Management, Inc. 0.06% Add +3.5% 191,881 $3.1M
Venture Visionary Partners LLC 0.13% Add +9.6% 179,667 $2.9M
NewEdge Advisors, LLC 0.02% Add +40.7% 164,244 $2.7M
Institute for Wealth Management, LLC. 0.32% Add +2.6% 157,889 $2.6M
Jane Street Group, LLC 0.00% Reduce -51.6% 156,073 $2.5M
Corient Private Wealth LP 0.00% Add +4.4% 142,747 $2.3M
NFSG Corp 0.72% Add +80.0% 127,564 $2.1M
Independent Financial Group, LLC 0.06% Reduce -31.3% 108,289 $1.7M
Formidable Asset Management, LLC 0.27% New 103,809 $1.7M
Avantax Advisory Services, Inc. 0.01% Add +129.8% 96,853 $1.6M
High Net Worth Advisory Group LLC 0.43% Reduce -26.0% 94,839 $1.5M
Private Advisor Group, LLC 0.01% Add +3.2% 91,717 $1.5M
IHT Wealth Management, LLC 0.04% Add +36.3% 89,771 $1.4M
Goldman Sachs Group Inc. 0.00% New 83,667 $1.4M
PFG Investments, LLC 0.08% Reduce -8.6% 77,718 $1.3M
Atria Wealth Solutions, Inc. 0.01% Reduce -1.7% 76,008 $1.2M
Kingsview Wealth Management, LLC 0.03% Reduce -5.3% 74,293 $1.2M
Thrive Capital Management, LLC 0.56% Reduce -0.4% 74,176 $1.2M
NWF Advisory Services Inc. 0.17% Reduce -1.8% 72,006 $1.2M
RiverFront Investment Group, LLC 0.03% Add +69.5% 70,152 $1.1M
Investment Partners Asset Management, Inc. 0.92% Reduce -6.2% 69,583 $1.1M
Solutions 4 Wealth, Ltd 1.87% Add +2.7% 59,275 $958K
Smartleaf Asset Management LLC 0.12% Add +13.2% 59,142 $953K
J.W. Cole Advisors, Inc. 0.04% Add +110.2% 58,575 $947K
CreativeOne Wealth, LLC 0.03% Add +19.5% 57,897 $936K
Stifel Financial Corp. 0.00% Add +0.5% 57,412 $928K
Kovack Advisors, Inc. 0.09% Add +6.6% 54,441 $880K
CoreFirst Bank & Trust 0.50% Reduce -3.6% 53,290 $861K
Trilogy Capital Inc. 0.04% Add +5.7% 52,484 $848K
Rockefeller Capital Management L.P. 0.00% Reduce -12.1% 52,417 $847K
Garner Asset Management Corp 0.29% Reduce -5.4% 51,646 $835K
Sowell Financial Services LLC 0.04% Reduce -53.0% 51,523 $833K
Sandbox Financial Partners, LLC 0.29% Add +17.6% 51,362 $830K
Koshinski Asset Management, Inc. 0.07% Add +23.8% 49,318 $797K
Wealthspire Advisors, LLC 0.01% Reduce -66.2% 48,000 $776K
MAS Advisors LLC 1.63% No change 47,208 $763K
Commonwealth Equity Services, LLC 0.00% Reduce -4.3% 42,783 $691K
Chicago Partners Investment Group LLC 0.02% Add +11.1% 37,852 $608K
Ameritas Advisory Services, LLC 0.03% Add +2.1% 36,412 $588K
Centaurus Financial, Inc. 0.04% Reduce -43.7% 35,929 $581K
Susquehanna International Group, LLP 0.00% Reduce -68.1% 34,373 $555K
Sigma Planning Corp 0.02% Add +1.4% 34,248 $553K
Cibc World Market Inc. 0.00% Reduce -12.8% 32,100 $519K
Nations Financial Group Inc, /Ia/ 0.03% Add +2.9% 29,736 $481K
Abel Hall, LLC 0.31% New 29,000 $469K
Foundations Investment Advisors, LLC 0.01% Add +18.5% 27,673 $447K
Wedbush Securities Inc. 0.02% Reduce -1.5% 26,240 $424K
Accel Wealth Management 0.15% Add +2.2% 25,137 $406K
Dynamic Advisor Solutions LLC 0.01% Add +70.8% 24,593 $397K
Good Life Advisors, LLC 0.02% Add +108.1% 22,274 $360K
Pension & Wealth Management Advisors, Inc. 0.18% Reduce -1.6% 21,431 $346K
Retirement Planning Co of New England, Inc. 0.15% Add +31.3% 18,242 $295K
Patriot Financial Group Insurance Agency, LLC 0.04% Add +8.9% 17,830 $288K
Citadel Advisors 0.00% New 17,446 $282K
Castle Rock Wealth Management, LLC 0.07% Reduce -0.0% 17,018 $274K
Mariner, LLC 0.00% Reduce -0.3% 16,886 $273K
NewEdge Wealth, LLC 0.00% New 16,340 $264K
Arax Advisory Partners 0.02% Add +4.0% 15,513 $251K
TrueMark Investments, LLC 0.08% New 15,260 $247K
Kestra Private Wealth Services, LLC 0.00% Add +7.9% 15,224 $246K
Triumph Capital Management 0.09% Add +1.8% 15,198 $246K
Beacon Pointe Advisors, LLC 0.00% No change 14,490 $234K
First Heartland Consultants, Inc. 0.02% Add +4.1% 14,385 $232K
Flagship Harbor Advisors, LLC 0.01% Add +0.3% 14,224 $230K
Kingswood Wealth Advisors, LLC 0.02% New 13,455 $217K
Wealthfront Advisers LLC 0.00% Reduce -35.1% 13,365 $216K
IFP Advisors, Inc 0.01% Reduce -18.1% 13,319 $215K
RFG Advisory, LLC 0.01% New 12,776 $206K
Harbour Investments, Inc. 0.01% Reduce -12.2% 12,736 $206K
Weaver Consulting Group 0.06% Reduce -3.6% 12,225 $198K
Kapstone Financial Advisors LLC 0.12% New 11,990 $193K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% Add +0.3% 11,544 $187K
Element Pointe Advisors, LLC 0.04% New 11,264 $182K
IFG Advisory, LLC 0.01% New 11,117 $180K
Western Wealth Management, LLC 0.01% Reduce -15.4% 10,989 $178K
Comerica Bank 0.00% Reduce -25.6% 10,812 $175K
Colonial River Investments, LLC 0.08% Reduce -12.0% 10,341 $167K
Axxcess Wealth Management, LLC 0.00% Reduce -12.0% 10,341 $167K
Oppenheimer & Co. Inc. 0.00% New 10,267 $166K
Caitlin John, LLC 0.11% Add +63.2% 9,869 $166K
Apollon Wealth Management, LLC 0.00% Reduce -3.6% 10,112 $163K
Qube Research & Technologies Ltd 0.00% New 8,246 $133K
Founders Financial Alliance, LLC 0.04% Add +50.5% 8,144 $132K
Northwestern Mutual Wealth Management Co. 0.00% Add +20.8% 7,997 $129K
Howe & Rusling Inc. 0.01% No change 6,666 $108K
Lanark Financial, Inc. 0.01% Add +3.3% 6,490 $104K
Cwm, LLC 0.00% Add +0.7% 5,093 $82K
Jaffetilchin Investment Partners, LLC 0.01% New 4,820 $78K
Private Trust Co. NA 0.01% Add +37.9% 3,636 $59K
MeadowBrook Investment Advisors LLC 0.05% No change 3,398 $55K
Steward Partners Investment Advisory, LLC 0.00% Add +146.8% 3,362 $54K
Rothschild Investment LLC 0.00% No change 3,300 $53K
Bank of Montreal 0.00% Reduce -0.7% 3,050 $49K
Atticus Wealth Management, LLC 0.01% Add +4.0% 2,752 $44K
PSI Advisors, LLC 0.01% Add +87.6% 2,156 $35K
Copley Financial Group, Inc. 0.03% — 2,088 $34K
Carolinas Wealth Consulting LLC 0.00% No change 1,674 $27K
JPMorgan Chase & Co. 0.00% Add +479.8% 1,461 $24K
Federation des caisses Desjardins du Quebec 0.00% No change 1,451 $23K
US Bancorp \de 0.00% No change 1,051 $17K
Bessemer Group Inc. 0.00% New 750 $12K
NewSquare Capital LLC 0.00% Reduce -33.6% 425 $7K
Aspect Partners, LLC 0.00% Add +4.0% 386 $6K
FMR LLC 0.00% Add +8233.3% 250 $4K
Archer Investment Corp 0.00% No change 200 $3K
Principal Securities, Inc. 0.00% Reduce -45.4% 130 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 79 $1K
Vanguard Capital Wealth Advisors 0.00% New 61 $985
AdvisorNet Financial, Inc 0.00% Add +3.5% 30 $489
CoreCap Advisors, LLC 0.00% No change 11 $182
National Bank of Canada 0.00% New 5 $81
Larson Financial Group LLC 0.00% No change 1 $14

"% 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.