Global X Funds - RYLD

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$359.3M

QoQ value delta ($000)

+$31.15M (+9.49%)

Implied price effect (QoQ)

-2.96%

Total shares

24,420,855

QoQ shares delta

+2,776,433 (+12.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 172 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	54,741	3,661,623	0.01%
BANK OF AMERICA CORP /DE/	49,016	3,278,665	0.0%
MORGAN STANLEY	38,934	2,604,300	0.0%
AMERIPRISE FINANCIAL INC	19,377	1,296,139	0.0%
WELLS FARGO & COMPANY/MN	15,050	1,006,700	0.0%
HUB Investment Partners, LLC	13,472	901,152	0.32%
UBS Group AG	10,117	676,737	0.0%
AlphaStar Capital Management, LLC	9,673	647,041	0.71%
Cetera Investment Advisers	9,091	608,105	0.01%
Brookstone Capital Management	8,787	587,762	0.1%
ROYAL BANK OF CANADA	8,314	556,202	0.0%
RAYMOND JAMES FINANCIAL INC	8,127	543,674	0.0%
Thrive Capital Management, LLC	7,034	470,543	1.54%
PRINCIPAL SECURITIES, INC.	6,550	438,181	0.1%
OSAIC HOLDINGS, INC.	5,549	371,210	0.01%
Venture Visionary Partners LLC	4,954	331,436	0.16%
ENVESTNET ASSET MANAGEMENT INC	4,527	302,872	0.0%
Baird Financial Group, Inc.	3,648	244,014	0.01%
AE Wealth Management LLC	3,124	208,983	0.02%
NewEdge Advisors, LLC	2,774	185,603	0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	2,620	174,800	0.18%
Palacios Wealth Management, LLC	2,499	161,689	1.56%
Mesirow Financial Investment Management, Inc.	2,299	153,813	0.04%
Kestra Advisory Services, LLC	2,223	148,719	0.01%
Institute for Wealth Management, LLC.	2,168	145,068	0.23%