Global X Funds - RYLD

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$327.3M
QoQ value delta ($000)
+$6.538M (+2.04%)
Implied price effect (QoQ)
+0.89%
Shares
Total shares
21,593,124
QoQ shares delta
+243,321 (+1.14%)
Total shares held by funds (by quarter)

Market chart (RYLD)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 31 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 48,489 3,169,227 0.01%
MORGAN STANLEY 39,363 2,572,759 0.0%
BANK OF AMERICA CORP /DE/ 34,094 2,228,420 0.0%
AMERIPRISE FINANCIAL INC 17,108 1,116,212 0.0%
WELLS FARGO & COMPANY/MN 15,493 1,012,644 0.0%
HUB Investment Partners, LLC 12,726 831,825 0.33%
UBS Group AG 12,167 795,231 0.0%
Cetera Investment Advisers 11,680 763,458 0.01%
AlphaStar Capital Management, LLC 9,692 633,517 0.71%
Brookstone Capital Management 8,453 552,522 0.1%
RAYMOND JAMES FINANCIAL INC 8,167 533,843 0.0%
ROYAL BANK OF CANADA 7,038 459,980 0.0%
OSAIC HOLDINGS, INC. 5,731 374,563 0.01%
Thrive Capital Management, LLC 4,904 320,581 1.09%
Venture Visionary Partners LLC 4,298 280,947 0.14%
PRINCIPAL SECURITIES, INC. 4,296 280,831 0.07%
ENVESTNET ASSET MANAGEMENT INC 3,851 251,720 0.0%
Kestra Advisory Services, LLC 3,661 239,337 0.02%
Baird Financial Group, Inc. 3,658 239,094 0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,399 222,194 0.23%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,779 177,939 0.0%
NewEdge Advisors, LLC 2,686 175,605 0.01%
Institute for Wealth Management, LLC. 2,223 145,341 0.24%
RFG Advisory, LLC 2,164 141,492 0.04%
Stratos Wealth Partners, LTD. 2,137 139,690 0.02%