Global X Russell 2000 Cov ClassRYLDETF
13F holders, Q3 2025 (September 30)167holders +11
21new positions
9sold out
1famous investor
$15.03avg. 13F price*
At the end of Q3 2025, 167 institutions reported holding Global X Russell 2000 Cov Class (RYLD) in their 13F filings, up 11 from Q2 2025. 21 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($48.3M), Morgan Stanley ($33.9M) and Bank of America Corp. ($32.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Global X Russell 2000 Cov Class
- CUSIP
- 37954Y459
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $4.6M |
| Exits | 9 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 2,002,657 shares bought and 1,509,769 shares sold, net +492,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| LPL Financial LLC | 0.01% | Add +2.2% | 3,207,427 | $48.3M |
| Morgan Stanley | 0.00% | Reduce -4.3% | 2,251,004 | $33.9M |
| Bank of America Corp. | 0.00% | Add +3.7% | 2,184,938 | $32.9M |
| Ameriprise Financial Inc. | 0.00% | Add +20.9% | 1,116,435 | $16.8M |
| HUB Investment Partners, LLC | 0.56% | Reduce -13.2% | 1,009,634 | $15.2M |
| Wells Fargo & Company | 0.00% | Add +24.1% | 972,814 | $14.6M |
| UBS Group AG | 0.00% | Add +1.4% | 919,330 | $13.8M |
| AlphaStar Capital Management, LLC | 0.79% | Add +10.4% | 611,899 | $9.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 561,288 | $8.4M |
| Brookstone Capital Management | 0.10% | Add +0.6% | 530,600 | $8.0M |
| Cetera Investment Advisers | 0.01% | Add +42.4% | 523,715 | $7.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.6% | 473,340 | $7.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 459,146 | $6.9M |
| Thrive Capital Management, LLC | 1.66% | Add +91.6% | 428,556 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +104.5% | 409,442 | $6.2M |
| Palacios Wealth Management, LLC | 3.15% | Add +30.6% | 317,514 | $4.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.8% | 282,198 | $4.2M |
| Venture Visionary Partners LLC | 0.14% | Add +4.4% | 268,040 | $4.0M |
| International Assets Investment Management, LLC | 0.31% | Add +19.1% | 292,259 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Add +49.8% | 215,389 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.7% | 214,343 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.2% | 185,505 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.6% | 172,513 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +10.7% | 150,025 | $2.3M |
| Institute for Wealth Management, LLC. | 0.23% | Reduce -5.6% | 147,107 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +8.2% | 138,555 | $2.1M |
| RFG Advisory, LLC | 0.04% | Add +40.5% | 136,664 | $2.1M |
| NFSG Corp | 0.31% | Reduce -4.9% | 135,990 | $2.0M |
| Mesirow Financial Investment Management, Inc. | 0.04% | Reduce -3.3% | 135,194 | $2.0M |
| Foresight Capital Management Advisors, Inc. | 1.11% | Reduce -0.9% | 131,168 | $2.0M |
| Formidable Asset Management, LLC | 0.29% | Reduce -2.5% | 125,239 | $1.9M |
| CreativeOne Wealth, LLC | 0.04% | Add +55.5% | 106,069 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.0% | 101,955 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +0.0% | 101,599 | $1.5M |
| Independent Advisor Alliance | 0.04% | Reduce -29.1% | 100,932 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +11.0% | 93,153 | $1.4M |
| High Net Worth Advisory Group LLC | 0.34% | Add +6.7% | 92,857 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.3% | 79,388 | $1.2M |
| Triumph Capital Management | 0.30% | Add +11.5% | 74,813 | $1.1M |
| NWF Advisory Services Inc. | 0.12% | Reduce -23.9% | 70,330 | $1.1M |
| PFG Investments, LLC | 0.05% | Reduce -2.4% | 68,911 | $1.0M |
| Investment Partners Asset Management, Inc. | 0.66% | Reduce -1.8% | 66,258 | $997K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -74.0% | 64,056 | $964K |
| Koshinski Asset Management, Inc. | 0.06% | Add +5.5% | 59,468 | $895K |
| Solutions 4 Wealth, Ltd | 1.36% | Add +2.8% | 58,283 | $877K |
| Group One Trading LLC | 0.03% | Add +1559.4% | 57,995 | $873K |
| PMG Family Office LLC | 0.96% | — | 57,164 | $860K |
| Atlas Private Wealth Advisors | 0.20% | Reduce -76.7% | 54,351 | $818K |
| Garner Asset Management Corp | 0.33% | Add +31.2% | 53,671 | $813K |
| Abel Hall, LLC | 0.30% | No change | 49,000 | $737K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -1.8% | 44,420 | $669K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.5% | 43,381 | $653K |
| Trilogy Capital Inc. | 0.03% | Add +45.5% | 43,121 | $649K |
| Resurgent Financial Advisors LLC | 0.30% | New | 40,581 | $611K |
| Comprehensive Money Management Services LLC | 0.43% | Reduce -2.9% | 40,504 | $610K |
| Fiduciary Alliance LLC | 0.04% | New | 39,543 | $595K |
| Renaissance Technologies | 0.00% | Reduce -7.8% | 37,900 | $570K |
| Portfolio Strategies, Inc. | 0.06% | New | 37,019 | $557K |
| MML Investors Services, LLC | 0.00% | Add +18.6% | 36,262 | $546K |
| HRT Financial LP | 0.00% | Add +116.6% | 35,204 | $529K |
| RiverFront Investment Group, LLC | 0.01% | Add +29.3% | 34,349 | $517K |
| OneAscent Family Office, LLC | 0.42% | New | 33,936 | $511K |
| Wealthfront Advisers LLC | 0.00% | Add +54.8% | 33,146 | $499K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -41.1% | 33,007 | $497K |
| Kovack Advisors, Inc. | 0.05% | Reduce -5.5% | 31,946 | $481K |
| MAS Advisors LLC | 0.75% | Add +12.5% | 31,375 | $472K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -12.6% | 31,138 | $469K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +40.1% | 30,940 | $466K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.9% | 30,495 | $459K |
| Equitable Holdings, Inc. | 0.00% | Add +4.9% | 30,180 | $454K |
| Retirement Planning Co of New England, Inc. | 0.18% | Add +6.8% | 29,204 | $440K |
| Sandbox Financial Partners, LLC | 0.11% | Reduce -34.8% | 26,097 | $393K |
| Sigma Planning Corp | 0.01% | Reduce -3.2% | 25,410 | $382K |
| Corient Private Wealth LP | 0.00% | Reduce -77.9% | 25,014 | $376K |
| Capital CS Group, LLC | 0.62% | Add +4.9% | 24,985 | $376K |
| Oppenheimer & Co. Inc. | 0.00% | Add +12.4% | 23,775 | $358K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -9.8% | 23,594 | $355K |
| Two Sigma Securities, LLC | 0.05% | Add +33.4% | 23,505 | $354K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -68.1% | 23,414 | $352K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -23.7% | 22,552 | $339K |
| First Heartland Consultants, Inc. | 0.03% | Add +3.1% | 20,938 | $315K |
| Certior Financial Group, LLC | 0.21% | New | 20,785 | $313K |
| Perennial Investment Advisors, LLC | 0.03% | Add +3.4% | 20,714 | $312K |
| Clearstead Advisors, LLC | 0.00% | No change | 20,282 | $305K |
| Winnacle Wealth LLC | 0.23% | New | 18,701 | $299K |
| Independent Financial Group, LLC | 0.01% | Reduce -13.1% | 19,556 | $294K |
| Brookwood Investment Group LLC | 0.04% | Add +36.2% | 19,210 | $289K |
| XML Financial, LLC | 0.02% | Add +20.0% | 18,000 | $271K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +29.3% | 17,755 | $267K |
| Old Mission Capital LLC | 0.01% | Reduce -42.4% | 16,450 | $248K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Add +0.1% | 16,363 | $246K |
| Mariner, LLC | 0.00% | Reduce -8.4% | 15,804 | $238K |
| Accel Wealth Management | 0.07% | Reduce -27.1% | 15,348 | $231K |
| Private Client Services, LLC | 0.08% | Add +12.2% | 15,203 | $229K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -67.6% | 14,759 | $228K |
| Stablepoint Partners, LLC | 0.04% | Add +45.5% | 15,114 | $227K |
| Founders Financial Alliance, LLC | 0.04% | Add +71.1% | 15,103 | $227K |
| Pasadena Private Wealth, LLC | 0.03% | Reduce -17.6% | 15,000 | $226K |
| Bank of Montreal | 0.00% | Add +153.7% | 14,325 | $216K |
| Caitlin John, LLC | 0.15% | Add +16.8% | 14,031 | $211K |
"% 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.