Global X Russell 2000 Cov ClassRYLDETF
13F holders, Q4 2025 (December 31)165holders −2
12new positions
17sold out
$15.29avg. 13F price*
At the end of Q4 2025, 165 institutions reported holding Global X Russell 2000 Cov Class (RYLD) in their 13F filings, down 2 from Q3 2025. 12 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($48.5M), Morgan Stanley ($39.4M) and Bank of America Corp. ($34.1M).
- Company
- Global X Russell 2000 Cov Class
- CUSIP
- 37954Y459
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.7M |
| Exits | 17 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,486,792 shares bought and 1,962,695 shares sold, net −475,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| LPL Financial LLC | 0.01% | Reduce -1.2% | 3,169,227 | $48.5M |
| Morgan Stanley | 0.00% | Add +14.3% | 2,572,759 | $39.4M |
| Bank of America Corp. | 0.00% | Add +2.0% | 2,228,420 | $34.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.0% | 1,116,212 | $17.1M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 1,012,644 | $15.5M |
| HUB Investment Partners, LLC | 0.35% | Reduce -17.6% | 831,825 | $12.7M |
| UBS Group AG | 0.00% | Reduce -13.5% | 795,231 | $12.2M |
| Cetera Investment Advisers | 0.01% | Add +45.8% | 763,458 | $11.7M |
| AlphaStar Capital Management, LLC | 0.71% | Add +3.5% | 633,517 | $9.7M |
| Brookstone Capital Management | 0.10% | Add +4.1% | 552,522 | $8.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.9% | 533,843 | $8.2M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 459,980 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.9% | 374,563 | $5.7M |
| Thrive Capital Management, LLC | 1.09% | Reduce -25.2% | 320,581 | $4.9M |
| Venture Visionary Partners LLC | 0.14% | Add +4.8% | 280,947 | $4.3M |
| Principal Securities, Inc. | 0.07% | New | 280,831 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.4% | 251,720 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -15.2% | 239,337 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Add +11.0% | 239,094 | $3.7M |
| International Assets Investment Management, LLC | 0.23% | Reduce -24.0% | 222,194 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.1% | 177,939 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Add +1.8% | 175,605 | $2.7M |
| Institute for Wealth Management, LLC. | 0.24% | Reduce -1.2% | 145,341 | $2.2M |
| RFG Advisory, LLC | 0.04% | Add +3.5% | 141,492 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -6.9% | 139,690 | $2.1M |
| NFSG Corp | 0.33% | Add +2.0% | 138,696 | $2.1M |
| Foresight Capital Management Advisors, Inc. | 1.09% | No change | 131,168 | $2.0M |
| Palacios Wealth Management, LLC | 1.52% | Reduce -59.1% | 129,964 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +100.7% | 128,559 | $2.0M |
| Formidable Asset Management, LLC | 0.25% | Reduce -9.7% | 113,140 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -6.7% | 129,249 | $1.7M |
| AE Wealth Management LLC | 0.01% | Add +5751.2% | 103,859 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +0.1% | 101,688 | $1.6M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -12.5% | 92,810 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 92,532 | $1.4M |
| Independent Advisor Alliance | 0.03% | Reduce -9.8% | 91,063 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.8% | 90,964 | $1.4M |
| High Net Worth Advisory Group LLC | 0.28% | Reduce -15.4% | 78,513 | $1.2M |
| SageGuard Financial Group, LLC | 0.19% | — | 77,265 | $1.2M |
| Triumph Capital Management | 0.25% | Reduce -0.5% | 74,466 | $1.1M |
| Solutions 4 Wealth, Ltd | 1.39% | Add +2.8% | 59,940 | $917K |
| NWF Advisory Services Inc. | 0.10% | Reduce -17.4% | 58,130 | $889K |
| OneAscent Family Office, LLC | 0.59% | Add +66.8% | 56,595 | $866K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -7.7% | 54,871 | $840K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.7% | 51,045 | $781K |
| Rockefeller Capital Management L.P. | 0.00% | Add +117.7% | 50,977 | $780K |
| Garner Asset Management Corp | 0.29% | Reduce -6.6% | 50,121 | $767K |
| Resurgent Financial Advisors LLC | 0.38% | Add +22.6% | 49,762 | $761K |
| Abel Hall, LLC | 0.18% | No change | 49,000 | $750K |
| Fiduciary Alliance LLC | 0.05% | Add +23.2% | 48,724 | $745K |
| RiverFront Investment Group, LLC | 0.01% | Add +41.8% | 48,713 | $745K |
| PFG Investments, LLC | 0.03% | Reduce -32.0% | 46,861 | $717K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +45.4% | 44,974 | $688K |
| Trilogy Capital Inc. | 0.03% | Reduce -1.2% | 42,620 | $652K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -69.6% | 41,120 | $629K |
| PMG Family Office LLC | 0.72% | Reduce -28.3% | 40,976 | $627K |
| Comprehensive Money Management Services LLC | 0.43% | Reduce -0.2% | 40,424 | $618K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -11.9% | 39,139 | $599K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.9% | 38,248 | $585K |
| MML Investors Services, LLC | 0.00% | Add +1.1% | 36,649 | $561K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -17.1% | 35,959 | $550K |
| Kovack Advisors, Inc. | 0.03% | Add +10.3% | 35,235 | $539K |
| HRT Financial LP | 0.00% | Reduce -1.7% | 34,610 | $529K |
| QP Wealth Management, LLC | 0.44% | — | 32,599 | $499K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.6% | 31,966 | $489K |
| Oakmont Advisory Group, LLC | 0.52% | — | 31,742 | $486K |
| Retirement Planning Co of New England, Inc. | 0.19% | Add +5.1% | 30,688 | $470K |
| Capital CS Group, LLC | 0.69% | Add +14.1% | 28,519 | $436K |
| Certior Financial Group, LLC | 0.28% | Add +30.2% | 27,054 | $414K |
| Foundations Investment Advisors, LLC | 0.01% | Add +11.5% | 26,299 | $402K |
| Sigma Planning Corp | 0.01% | Add +3.3% | 26,235 | $401K |
| Wedbush Securities Inc. | 0.01% | Reduce -15.0% | 25,920 | $397K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -18.2% | 25,467 | $390K |
| Atlas Private Wealth Advisors | 0.09% | Reduce -53.6% | 25,210 | $386K |
| Corient Private Wealth LP | 0.00% | No change | 25,014 | $383K |
| Valeo Financial Advisors, LLC | 0.01% | Add +7.1% | 24,152 | $370K |
| Bank of Montreal | 0.00% | Add +67.5% | 23,997 | $367K |
| Sandbox Financial Partners, LLC | 0.10% | Reduce -12.3% | 22,873 | $350K |
| First Heartland Consultants, Inc. | 0.03% | Add +3.0% | 21,571 | $330K |
| Perennial Investment Advisors, LLC | 0.03% | Add +3.0% | 21,334 | $326K |
| D.A. Davidson & Co. | 0.00% | Add +73.4% | 21,198 | $324K |
| Atlantic Private Wealth, LLC | 0.20% | Add +122.6% | 20,947 | $320K |
| Clearstead Advisors, LLC | 0.00% | No change | 20,282 | $310K |
| Equitable Holdings, Inc. | 0.00% | Reduce -33.4% | 20,095 | $307K |
| XML Financial, LLC | 0.02% | Add +10.0% | 19,800 | $303K |
| Independent Financial Group, LLC | 0.01% | No change | 19,556 | $299K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +8.8% | 19,310 | $296K |
| Arax Advisory Partners | 0.01% | New | 18,745 | $287K |
| TrueMark Investments, LLC | 0.05% | New | 17,716 | $271K |
| Jane Street Group, LLC | 0.00% | Reduce -95.7% | 17,604 | $269K |
| Mutual Advisors, LLC | 0.01% | Add +38.5% | 17,250 | $264K |
| Winnacle Wealth LLC | 0.19% | Reduce -12.9% | 16,284 | $261K |
| Mercer Global Advisors Inc. | 0.00% | New | 16,424 | $251K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Reduce -1.0% | 16,204 | $248K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +45.7% | 15,515 | $237K |
| Stablepoint Partners, LLC | 0.04% | No change | 15,114 | $231K |
| Focused Alpha, LLC | 0.07% | — | 14,712 | $225K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +6.1% | 14,143 | $216K |
| Accel Wealth Management | 0.06% | Reduce -8.3% | 14,078 | $215K |
| Caitlin John, LLC | 0.14% | Reduce -2.0% | 13,750 | $210K |
| Columbia Advisory Partners LLC | 0.13% | No change | 12,633 | $193K |
| Private Client Services, LLC | 0.06% | Reduce -17.6% | 12,529 | $192K |
| Pasadena Private Wealth, LLC | 0.03% | Reduce -16.7% | 12,500 | $191K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 12,284 | $188K |
| Harbour Investments, Inc. | 0.00% | No change | 12,155 | $186K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -0.0% | 12,086 | $185K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 12,025 | $184K |
| Simplicity Wealth,LLC | 0.01% | Add +3.0% | 11,996 | $184K |
| Level Four Advisory Services, LLC | 0.01% | Add +3.4% | 11,989 | $183K |
| Lifestyle Asset Management, Inc. | 0.06% | No change | 11,787 | $180K |
| Copley Financial Group, Inc. | 0.11% | Add +12.5% | 11,693 | $179K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -51.0% | 11,651 | $178K |
| World Equity Group, Inc. | 0.05% | Add +0.2% | 11,472 | $176K |
| Two Sigma Securities, LLC | 0.02% | Reduce -51.5% | 11,387 | $174K |
| Mariner, LLC | 0.00% | Reduce -28.6% | 11,284 | $173K |
| StoneX Group Inc. | 0.01% | New | 10,692 | $164K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -29.7% | 10,379 | $162K |
| ETF Store, Inc. | 0.16% | Add +0.9% | 10,514 | $161K |
| Perissos Private Wealth Management, LLC | 0.14% | Add +3.0% | 10,476 | $160K |
| Leigh Baldwin & Co., LLC | 0.10% | Reduce -3.9% | 10,047 | $154K |
| Founders Financial Alliance, LLC | 0.03% | Reduce -35.6% | 9,730 | $149K |
| Camelot Portfolios, LLC | 0.09% | New | 9,454 | $145K |
| WealthShield Partners, LLC | 0.02% | Reduce -12.4% | 9,368 | $143K |
| Ulland Investment Advisors, LLC | 0.10% | Add +3.8% | 8,300 | $127K |
| Luminist Capital LLC | 0.09% | Reduce -21.4% | 4,817 | $74K |
| IFP Advisors, Inc | 0.00% | Add +7.8% | 4,560 | $70K |
| Murphy & Mullick Capital Management Corp | 0.05% | Reduce -15.3% | 4,488 | $69K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.2% | 3,449 | $53K |
| MeadowBrook Investment Advisors LLC | 0.05% | No change | 3,398 | $52K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,397 | $52K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +150.3% | 3,337 | $51K |
| Group One Trading LLC | 0.00% | Reduce -95.0% | 2,895 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Add +85.3% | 2,876 | $44K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | Add +0.7% | 2,684 | $41K |
| Howe & Rusling Inc. | 0.00% | Reduce -66.4% | 2,098 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $31K |
| Private Trust Co. NA | 0.00% | No change | 1,904 | $29K |
| Cwm, LLC | 0.00% | Reduce -1.3% | 1,918 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,875 | $29K |
| Dunhill Financial, LLC | 0.01% | New | 1,500 | $23K |
| Rothschild Investment LLC | 0.00% | Reduce -51.1% | 1,125 | $17K |
| Spire Wealth Management | 0.00% | Reduce -35.1% | 1,120 | $17K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,059 | $16K |
| Whipplewood Advisors, LLC | 0.01% | No change | 1,053 | $16K |
| Eastern Bank | 0.00% | No change | 1,000 | $15K |
| AlphaCore Capital LLC | 0.00% | Reduce -52.2% | 1,000 | $15K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,000 | $15K |
| BlackRock, Inc. | 0.00% | Reduce -39.0% | 985 | $15K |
| Lanark Financial, Inc. | 0.00% | Add +1.4% | 938 | $14K |
| Capital Analysts, LLC | 0.00% | Reduce -4.7% | 632 | $10K |
| FMR LLC | 0.00% | Add +3823.1% | 510 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 200 | $3K |
| Archer Investment Corp | 0.00% | No change | 200 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.2% | 110 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 79 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 61 | $960 |
| Comerica Bank | 0.00% | Reduce -99.5% | 40 | $612 |
| AdvisorNet Financial, Inc | 0.00% | Add +2.9% | 35 | $538 |
| Allworth Financial LP | 0.00% | Add +4.8% | 22 | $339 |
| Blume Capital Management, Inc. | 0.00% | No change | 15 | $230 |
| CoreCap Advisors, LLC | 0.00% | New | 7 | $107 |
| National Bank of Canada | 0.00% | No change | 5 | $77 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $15 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -66.7% | 1 | $15 |
| Motiv8 Investments LLC | 0.00% | New | 13 | $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.