Blue Bell Private Wealth Management’s RENN Fund RCG Stock Holding History

Blue Bell Private Wealth Management’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	$37.6K	Buy	12,579 +2,624	+26%	+$7.42K	﹤0.01%	453
2026 Q1	$32.7K	Buy	9,955 +6,682	+204%	+$19.1K	﹤0.01%	455
2025 Q4	$8.41K	Buy	+3,273	New	+$8.52K	﹤0.01%	576
2025 Q1	–	Sell	-110	Closed	-$245	–	746
2024 Q4	$245	Sell	110 -2,327	-95%	-$5.44K	﹤0.01%	662
2024 Q3	$5.17K	Buy	2,437 +2,371	+3,592%	+$4.37K	﹤0.01%	572
2024 Q2	$112	Buy	+66	New	+$108	﹤0.01%	708
2022 Q1	–	Sell	-13,542	Closed	-$36K	–	916
2021 Q4	$36K	Buy	13,542 +12,475	+1,169%	+$35.1K	0.01%	237
2021 Q3	$3K	Buy	+1,067	New	+$2.52K	﹤0.01%	161
2020 Q4	–	Sell	-5,579	Closed	-$7K	–	161
2020 Q3	$7K	Sell	5,579 -11,616	-68%	-$15.1K	﹤0.01%	149
2020 Q2	$20K	Buy	17,195 +7,195	+72%	+$8.7K	0.01%	140
2020 Q1	$11K	Buy	10,000 +5,433	+119%	+$8.52K	0.01%	143
2019 Q4	$7K	Buy	+4,567	New	+$7.15K	﹤0.01%	168

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

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return

CSC

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

Blue Bell Private Wealth Management's RCG Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its RENN Fund (RCG) stake by 26% in Q2 2026, buying an estimated $7.42K and bringing the position to 12,579 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Blue Bell Private Wealth Management first reported a position in RCG in Q4 2019 and has held it in 12 quarters since. 11 funds tracked by Wall St. Rank hold RCG as of Q2 2026.

Blue Bell Private Wealth Management held 12,579 shares of RENN Fund worth $37.6K as of Q2 2026.
Blue Bell Private Wealth Management bought 2,624 RENN Fund shares in Q2 2026, an estimated $7.42K.
RENN Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #453 holding.
Blue Bell Private Wealth Management first reported a position in RENN Fund in Q4 2019 and has held it in 12 quarters since.
11 funds tracked by Wall St. Rank held RENN Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.