Global X Russell 2000 Cov ClassRYLDETF

13F holders, Q2 2025 (June 30)
156holders +1
18new positions
16sold out
2famous investors
$14.91avg. 13F price*

At the end of Q2 2025, 156 institutions reported holding Global X Russell 2000 Cov Class (RYLD) in their 13F filings, up 1 from Q1 2025. 18 opened new positions and 16 sold out. The largest holders were LPL Financial LLC ($46.8M), Morgan Stanley ($35.1M) and Bank of America Corp. ($31.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions18$9.1M
Exits16$9.1M

All 13F filers, Q1 2025 → Q2 2025: 1,905,313 shares bought and 2,590,708 shares sold, net −685,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 156 holders

LPL Financial LLC 0.02% Add +4.7% 3,139,151 $46.8M
Morgan Stanley 0.00% Reduce -14.4% 2,351,967 $35.1M
Bank of America Corp. 0.00% Add +4.0% 2,107,785 $31.4M
HUB Investment Partners, LLC 0.61% Reduce -1.8% 1,163,591 $17.3M
Ameriprise Financial Inc. 0.00% Add +12.1% 923,028 $13.8M
UBS Group AG 0.00% Reduce -2.2% 906,629 $13.5M
Wells Fargo & Company 0.00% Add +2.3% 784,172 $11.7M
Raymond James Financial Inc. 0.00% Reduce -21.5% 572,329 $8.5M
AlphaStar Capital Management, LLC 0.58% Add +28.0% 554,027 $8.3M
Brookstone Capital Management 0.10% Add +3.3% 527,237 $7.9M
Osaic Holdings, Inc. 0.01% Reduce -0.4% 475,978 $7.1M
Royal Bank of Canada 0.00% Reduce -39.9% 462,121 $6.9M
Envestnet Asset Management Inc. 0.00% Add +22.7% 425,943 $6.4M
Cetera Investment Advisers 0.01% Add +4.0% 367,863 $5.5M
Kestra Advisory Services, LLC 0.02% Reduce -2.8% 284,562 $4.2M
Venture Visionary Partners LLC 0.14% Add +1.2% 256,699 $3.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +5.2% 247,862 $3.7M
Janney Montgomery Scott LLC 0.01% Add +0.6% 246,266 $3.7M
International Assets Investment Management, LLC 0.30% Add +27.0% 245,487 $3.7M
Palacios Wealth Management, LLC 2.98% Reduce -2.7% 243,075 $3.6M
Atlas Private Wealth Advisors 0.45% Reduce -9.4% 232,901 $3.5M
Thrive Capital Management, LLC 1.04% New 223,632 $3.3M
Jane Street Group, LLC 0.00% Add +35.2% 200,247 $3.0M
NewEdge Advisors, LLC 0.01% Add +2.4% 173,573 $2.6M
Institute for Wealth Management, LLC. 0.26% Reduce -1.6% 155,872 $2.3M
Avantax Advisory Services, Inc. 0.01% Add +392.6% 146,111 $2.2M
Baird Financial Group, Inc. 0.00% Reduce -36.2% 143,828 $2.1M
NFSG Corp 0.35% Reduce -27.6% 143,028 $2.1M
Independent Advisor Alliance 0.06% Add +248.8% 142,306 $2.1M
Mesirow Financial Investment Management, Inc. 0.04% Reduce -13.4% 139,803 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -47.1% 139,716 $2.1M
Stratos Wealth Partners, LTD. 0.03% Add +1007.7% 135,570 $2.0M
Foresight Capital Management Advisors, Inc. 1.15% New 132,315 $2.0M
Formidable Asset Management, LLC 0.32% No change 128,506 $1.9M
J.W. Cole Advisors, Inc. 0.04% Add +33.7% 128,014 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -62.4% 120,870 $1.8M
Corient Private Wealth LP 0.00% New 113,149 $1.7M
Private Advisor Group, LLC 0.01% Add +1.0% 101,598 $1.5M
RFG Advisory, LLC 0.03% Reduce -7.5% 97,281 $1.5M
NWF Advisory Services Inc. 0.16% Reduce -9.8% 92,436 $1.4M
High Net Worth Advisory Group LLC 0.34% Reduce -6.3% 87,058 $1.3M
Stifel Financial Corp. 0.00% Add +32.9% 83,894 $1.3M
Rockefeller Capital Management L.P. 0.00% Reduce -17.9% 73,315 $1.1M
PFG Investments, LLC 0.06% Add +3.7% 70,606 $1.1M
CreativeOne Wealth, LLC 0.03% Add +26.1% 68,202 $1.0M
Investment Partners Asset Management, Inc. 0.70% Reduce -0.2% 67,447 $1.0M
Triumph Capital Management 0.30% Add +105.3% 67,118 $1.0M
Solutions 4 Wealth, Ltd 1.41% Reduce -12.7% 56,723 $846K
Koshinski Asset Management, Inc. 0.06% Add +0.4% 56,360 $840K
Commonwealth Equity Services, LLC 0.00% Add +5.6% 56,076 $836K
Atria Wealth Solutions, Inc. 0.02% Reduce -28.0% 49,517 $738K
Abel Hall, LLC 0.34% Add +69.0% 49,000 $731K
Concurrent Investment Advisors, LLC 0.01% Add +24.8% 46,912 $699K
Chicago Partners Investment Group LLC 0.02% Add +5.3% 45,502 $676K
SBI Securities Co., Ltd. 0.02% Reduce -7.2% 45,225 $674K
Citadel Advisors 0.00% Add +101.7% 42,550 $634K
Comprehensive Money Management Services LLC 0.47% Reduce -12.6% 41,704 $622K
Renaissance Technologies 0.00% Reduce -82.5% 41,100 $613K
Garner Asset Management Corp 0.28% Reduce -15.3% 40,912 $610K
Sandbox Financial Partners, LLC 0.19% Add +19.5% 40,006 $596K
Ameritas Advisory Services, LLC 0.03% Add +4.9% 35,623 $531K
Kovack Advisors, Inc. 0.05% Reduce -2.7% 33,798 $504K
Wedbush Securities Inc. 0.02% Add +3.6% 31,745 $473K
MML Investors Services, LLC 0.00% Add +92.2% 30,569 $456K
Trilogy Capital Inc. 0.02% Add +0.7% 29,641 $442K
Valeo Financial Advisors, LLC 0.01% Add +4.9% 29,544 $441K
Equitable Holdings, Inc. 0.00% New 28,770 $429K
Old Mission Capital LLC 0.01% New 28,558 $426K
MAS Advisors LLC 0.68% Add +4.0% 27,879 $416K
Kingswood Wealth Advisors, LLC 0.03% Add +22.1% 27,424 $409K
Retirement Planning Co of New England, Inc. 0.18% Add +12.9% 27,351 $408K
RiverFront Investment Group, LLC 0.01% Reduce -75.3% 26,571 $396K
Sigma Planning Corp 0.01% Reduce -15.1% 26,260 $392K
Foundations Investment Advisors, LLC 0.01% Reduce -1.8% 26,170 $390K
Capital CS Group, LLC 0.58% New 23,819 $355K
Independent Financial Group, LLC 0.01% Reduce -52.7% 22,498 $335K
Dynamic Advisor Solutions LLC 0.01% Reduce -40.7% 22,090 $329K
Wealthfront Advisers LLC 0.00% Add +70.7% 21,412 $319K
Oppenheimer & Co. Inc. 0.00% Add +25.1% 21,160 $315K
Accel Wealth Management 0.10% Reduce -3.8% 21,044 $314K
First Heartland Consultants, Inc. 0.03% Add +3.1% 20,314 $303K
Clearstead Advisors, LLC 0.00% Add +63.9% 20,282 $302K
Perennial Investment Advisors, LLC 0.03% Add +3.0% 20,039 $299K
Pasadena Private Wealth, LLC 0.05% Reduce -8.1% 18,200 $271K
&partners 0.00% Add +12.8% 17,776 $265K
Two Sigma Securities, LLC 0.03% Reduce -8.6% 17,621 $263K
Mariner, LLC 0.00% Add +0.6% 17,263 $257K
Arax Advisory Partners 0.01% Add +3.0% 16,981 $253K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% Add +3.4% 16,346 $244K
HRT Financial LP 0.00% Reduce -62.2% 16,250 $242K
B. Riley Wealth Advisors, Inc. 0.01% Add +41.6% 15,833 $236K
Patriot Financial Group Insurance Agency, LLC 0.03% Reduce -7.3% 15,112 $225K
XML Financial, LLC 0.02% Add +15.4% 15,000 $224K
Beacon Pointe Advisors, LLC 0.00% Reduce -23.4% 14,790 $221K
Brookwood Investment Group LLC 0.03% New 14,101 $210K
Ulland Investment Advisors, LLC 0.17% New 14,000 $209K
Great Valley Advisor Group, Inc. 0.00% Add +20.5% 13,736 $205K
IFP Advisors, Inc 0.01% Add +35.0% 13,663 $204K
Private Client Services, LLC 0.08% Add +8.4% 13,548 $202K
Castle Rock Wealth Management, LLC 0.05% Reduce -14.4% 13,206 $195K
Flagship Harbor Advisors, LLC 0.01% Reduce -6.3% 12,643 $189K
Harbour Investments, Inc. 0.00% Reduce -0.6% 12,155 $181K
Caitlin John, LLC 0.16% Reduce -1.5% 12,012 $179K
D.A. Davidson & Co. 0.00% Add +17.5% 11,838 $177K
Northwestern Mutual Wealth Management Co. 0.00% Add +1032.8% 11,328 $169K
Level Four Advisory Services, LLC 0.01% Add +4.3% 11,176 $167K
Western Wealth Management, LLC 0.01% No change 10,892 $162K
Stablepoint Partners, LLC 0.03% New 10,384 $155K
World Equity Group, Inc. 0.04% Reduce -6.9% 10,322 $154K
ETF Store, Inc. 0.18% Add +2.0% 10,216 $152K
WealthShield Partners, LLC 0.02% New 9,901 $148K
Howe & Rusling Inc. 0.01% Reduce -15.9% 9,860 $147K
Comerica Bank 0.00% Add +66.6% 9,733 $145K
Founders Financial Alliance, LLC 0.03% Add +13.6% 8,829 $132K
Luminist Capital LLC 0.09% Reduce -1.9% 6,199 $92K
Bank of Montreal 0.00% Reduce -23.6% 5,646 $84K
CIBC Private Wealth Group LLC 0.00% New 5,633 $84K
Simplex Trading, LLC 0.00% Reduce -73.7% 5,501 $82K
Pension & Wealth Management Advisors, Inc. 0.03% Add +0.4% 5,356 $80K
Murphy & Mullick Capital Management Corp 0.06% Add +2.1% 5,153 $77K
Colonial Trust Co / SC 0.01% Add +21.8% 3,558 $53K
Group One Trading LLC 0.00% Reduce -95.2% 3,495 $52K
Lanark Financial, Inc. 0.00% Reduce -35.8% 3,425 $51K
MeadowBrook Investment Advisors LLC 0.05% No change 3,398 $51K
Anfield Capital Management, LLC 0.02% No change 3,397 $51K
BlackRock, Inc. 0.00% Add +156.7% 3,227 $48K
AE Wealth Management LLC 0.00% Add +0.6% 3,125 $47K
Atticus Wealth Management, LLC 0.01% Add +3.0% 3,012 $45K
Steward Partners Investment Advisory, LLC 0.00% Reduce -16.7% 2,800 $42K
Rothschild Investment LLC 0.00% No change 2,675 $40K
Farther Finance Advisors, LLC 0.00% New 2,302 $34K
AlphaCore Capital LLC 0.00% Add +91.4% 2,094 $31K
Spire Wealth Management 0.00% No change 2,026 $30K
Cwm, LLC 0.00% Add +0.1% 1,942 $29K
Private Trust Co. NA 0.00% Reduce -37.4% 1,904 $28K
Capital Investment Advisory Services, LLC 0.00% New 1,875 $28K
Qube Research & Technologies Ltd 0.00% New 1,578 $24K
Federation des caisses Desjardins du Quebec 0.00% No change 1,333 $20K
FMR LLC 0.00% Add +164.9% 1,330 $20K
Whipplewood Advisors, LLC 0.01% Reduce -95.6% 1,053 $16K
US Bancorp \de 0.00% No change 1,051 $16K
Capital Analysts, LLC 0.00% New 651 $10K
Tower Research Capital LLC (TRC) 0.00% New 670 $10K
Aspect Partners, LLC 0.00% Add +2.9% 527 $8K
Tucker Asset Management LLC 0.00% New 361 $5K
Salem Investment Counselors Inc. 0.00% Reduce -40.0% 300 $4K
Archer Investment Corp 0.00% No change 200 $3K
JPMorgan Chase & Co. 0.00% Reduce -67.4% 154 $2K
Smartleaf Asset Management LLC 0.00% Reduce -79.1% 145 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 79 $1K
Sound Income Strategies, LLC 0.00% No change 61 $910
AdvisorNet Financial, Inc 0.00% Add +3.1% 33 $494
Allworth Financial LP 0.00% Add +61.5% 21 $311
Blume Capital Management, Inc. 0.00% New 15 $224
National Bank of Canada 0.00% No change 5 $74
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.