Concord Wealth Partners’s RUM Group Inc RUM Stock Holding History

Concord Wealth Partners’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	$634	Buy	+100	New	+$710	﹤0.01%	801
2026 Q1	–	Sell	-100	Closed	-$632	–	661
2025 Q4	$632	Hold	100	–	–	﹤0.01%	742
2025 Q3	$724	Hold	100	–	–	﹤0.01%	754
2025 Q2	$898	Hold	100	–	–	﹤0.01%	760
2025 Q1	$707	Hold	100	–	–	﹤0.01%	745
2024 Q4	$1.3K	Hold	100	–	–	﹤0.01%	759
2024 Q3	$536	Hold	100	–	–	﹤0.01%	894
2024 Q2	$555	Hold	100	–	–	﹤0.01%	755
2024 Q1	$808	Hold	100	–	–	﹤0.01%	800
2023 Q4	$449	Sell	100 -2,000	-95%	-$9.76K	﹤0.01%	782
2023 Q3	$10.7K	Hold	2,100	–	–	﹤0.01%	605
2023 Q2	$18.7K	Hold	2,100	–	–	﹤0.01%	513
2023 Q1	$21K	Hold	2,100	–	–	0.01%	487
2022 Q4	$12.5K	Buy	+2,100	New	+$20.1K	﹤0.01%	604
2022 Q3	–	Sell	-2,100	Closed	-$21K	–	931
2022 Q2	$21K	Buy	+2,100	New	+$22.9K	0.01%	536
2022 Q1	–	Sell	-2,100	Closed	-$23K	–	1365
2021 Q4	$23K	Buy	+2,100	New	+$22.2K	0.01%	617

Other funds holding RUM

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concord Wealth Partners's RUM Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in RUM Group Inc (RUM) in Q2 2026: 100 shares worth $634. The stake represents ﹤0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in RUM as recently as Q4 2025.

Concord Wealth Partners first reported a position in RUM in Q4 2021 and has held it in 16 quarters since. The position peaked at $23K in Q4 2021. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

Concord Wealth Partners held 100 shares of RUM Group Inc worth $634 as of Q2 2026.
RUM Group Inc was a new Concord Wealth Partners position in Q2 2026.
RUM Group Inc made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #801 holding.
Concord Wealth Partners first reported a position in RUM Group Inc in Q4 2021 and has held it in 16 quarters since.
Concord Wealth Partners's RUM Group Inc position peaked at $23K in Q4 2021.
227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.