Global X Funds - RYLD

Sector: Funds · Industry: Investment Company

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$412.4M

QoQ value delta ($000)

+$53.23M (+14.82%)

Implied price effect (QoQ)

+7.62%

Total shares

26,048,862

QoQ shares delta

+1,634,250 (+6.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 165 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	64,842	4,055,219	0.01%
BANK OF AMERICA CORP /DE/	54,463	3,406,123	0.0%
MORGAN STANLEY	44,657	2,792,826	0.0%
AMERIPRISE FINANCIAL INC	24,290	1,522,007	0.0%
WELLS FARGO & COMPANY/MN	16,748	1,047,441	0.0%
Cetera Investment Advisers	15,335	959,054	0.01%
HUB Investment Partners, LLC	15,075	942,833	0.27%
AlphaStar Capital Management, LLC	10,664	666,942	0.68%
UBS Group AG	10,361	648,016	0.0%
Brookstone Capital Management	9,688	605,928	0.1%
ROYAL BANK OF CANADA	9,213	576,239	0.0%
RAYMOND JAMES FINANCIAL INC	9,196	575,147	0.0%
Thrive Capital Management, LLC	8,082	505,492	1.52%
Proficio Capital Partners LLC	7,401	462,895	0.27%
Venture Visionary Partners LLC	5,494	343,597	0.15%
Baird Financial Group, Inc.	5,070	317,117	0.01%
OSAIC HOLDINGS, INC.	5,046	315,581	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,552	284,702	0.0%
PRINCIPAL SECURITIES, INC.	3,694	231,075	0.04%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	3,530	220,997	0.21%
AE Wealth Management LLC	3,254	203,550	0.02%
CITADEL ADVISORS LLC	2,850	178,258	0.0%
NewEdge Advisors, LLC	2,738	171,262	0.01%
CreativeOne Wealth, LLC	2,581	161,465	0.06%
Mesirow Financial Investment Management, Inc.	2,533	158,466	0.04%