COMPASS FINANCIAL MANAGEMENT LLC’s RUM Group Inc RUM Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio RUM Stock Details RUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.42K	Buy	+697	New	+$4.95K	﹤0.01%	1207

Other funds holding RUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's RUM Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in RUM Group Inc (RUM) in Q2 2026: 697 shares worth $4.42K. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings.

149 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 697 shares of RUM Group Inc worth $4.42K as of Q2 2026.
RUM Group Inc was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
RUM Group Inc made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1207 holding.
149 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.