Barnes Pettey Financial Advisors’s RENN Fund RCG Stock Holding History

Barnes Pettey Financial Advisors’s Portfolio RCG Stock Details RCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.7K	Hold	12,289	–	–	0.01%	175
2026 Q1	$40.3K	Hold	12,289	–	–	0.02%	156
2025 Q4	$31.6K	Hold	12,289	–	–	0.02%	143
2025 Q3	$31.3K	Sell	12,289 -500	-4%	-$1.31K	0.02%	126
2025 Q2	$34K	Sell	12,789 -278	-2%	-$718	0.02%	110
2025 Q1	$33.3K	Hold	13,067	–	–	0.03%	99
2024 Q4	$29.1K	Hold	13,067	–	–	0.02%	100
2024 Q3	$27.7K	Hold	13,067	–	–	0.02%	100
2024 Q2	$22.2K	Hold	13,067	–	–	0.02%	96
2024 Q1	$20.6K	Hold	13,067	–	–	0.02%	94
2023 Q4	$22.3K	Hold	13,067	–	–	0.02%	96
2023 Q3	$23.4K	Hold	13,067	–	–	0.02%	94
2023 Q2	$23.7K	Hold	13,067	–	–	0.02%	100
2023 Q1	$22.9K	Buy	+13,067	New	+$23.2K	0.02%	101

Other funds holding RCG

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Barnes Pettey Financial Advisors's RCG Position: Q2 2026 in Review

Barnes Pettey Financial Advisors held its RENN Fund (RCG) position steady in Q2 2026 at 12,289 shares worth $36.7K. The position accounts for 0.01% of the portfolio, ranked #175.

Barnes Pettey Financial Advisors first reported a position in RCG in Q1 2023 and has held it in 14 quarters since. The position peaked at $40.3K in Q1 2026. 11 funds tracked by Wall St. Rank hold RCG as of Q2 2026.

Barnes Pettey Financial Advisors held 12,289 shares of RENN Fund worth $36.7K as of Q2 2026.
Barnes Pettey Financial Advisors left its RENN Fund share count unchanged in Q2 2026.
RENN Fund made up 0.01% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #175 holding.
Barnes Pettey Financial Advisors first reported a position in RENN Fund in Q1 2023 and has held it in 14 quarters since.
Barnes Pettey Financial Advisors's RENN Fund position peaked at $40.3K in Q1 2026.
11 funds tracked by Wall St. Rank held RENN Fund as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.