Trilogy Capital Inc. RYLD — GLOBAL X FDS

Ownership history in Trilogy Capital Inc.  ·  9 quarters on record

AI Ownership Summary

Trilogy Capital Inc. reported GLOBAL X FDS (RYLD) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows RYLD at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RYLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trilogy Capital Inc.'s position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RYLD was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RYLD stock page Trilogy Capital Inc. fund profile Trilogy Capital Inc. full holdings
How Trilogy Capital Inc. held RYLD — position size vs. price
% of Fund (quarterly)    RYLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 47,501 -5,408 -10.2% 0.03% $760K 2026-07-06 $16.04
2026 Q1 ADDED — — — 52,909 +10,289 +24.1% 0.03% $791K 2026-04-22 $15.01
2025 Q4 REDUCED — — — 42,620 -501 -1.2% 0.03% $652K 2026-01-22 $14.93
2025 Q3 ADDED — — — 43,121 +13,480 +45.5% 0.03% $649K 2025-10-24 $14.26
2025 Q2 ADDED — — — 29,641 +211 +0.7% 0.02% $442K 2025-07-18 $13.17
2025 Q1 ADDED — — — 29,430 +274 +0.9% 0.02% $444K 2025-05-07 $12.65
2024 Q4 REDUCED 44.4% -4.8% ✅ 29,156 -23,328 -44.4% 0.02% $476K 2025-01-27 $13.93
2024 Q3 ADDED — — — 52,484 +2,812 +5.7% 0.04% $848K 2024-10-21 $13.23
2024 Q2 INITIATED — — — 49,672 — — 0.04% $796K 2024-07-23 $12.82

🏢 Other funds also holding RYLD

As of 2026 Q2 — sorted by position size

PRIVATE CLIENT SERVICES, LLC 0.05% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Trilogy Capital Inc. and RYLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trilogy Capital Inc. reported owning RYLD?

Trilogy Capital Inc. reported RYLD across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported RYLD position in Trilogy Capital Inc.'s portfolio?

The largest reported portfolio weight for RYLD was 0.04% in 2024 Q2.

What is the latest reported RYLD position on this page?

The most recent filing on this page is 2026 Q2, when Trilogy Capital Inc. reported 47,501 shares, equal to 0.03% of portfolio, with an estimated market value of $760K.

What does the chart on this RYLD ownership page compare?

The chart compares Trilogy Capital Inc.'s quarterly RYLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trilogy Capital Inc. time their RYLD position?

Based on 13F filing dates vs. subsequent RYLD price moves, Trilogy Capital Inc. correctly timed 7 out of 8 reported position changes (88%). The annualised alpha on RYLD relative to SPY over the holding period was -5.2%.

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