Endowment Wealth Management’s Ready Capital RC Stock Holding History

Endowment Wealth Management’s Portfolio RC Stock Details RC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44K	Hold	25,163	–	–	0.02%	178
2026 Q1	$40.8K	Hold	25,163	–	–	0.02%	163
2025 Q4	$54.9K	Hold	25,163	–	–	0.03%	148
2025 Q3	$97.4K	Hold	25,163	–	–	0.04%	152
2025 Q2	$110K	Buy	25,163 +682	+3%	+$3.03K	0.06%	150
2025 Q1	$125K	Buy	24,481 +876	+4%	+$5.4K	0.08%	142
2024 Q4	$161K	Buy	23,605 +809	+4%	+$5.81K	0.11%	130
2024 Q3	$174K	Buy	22,796 +704	+3%	+$5.97K	0.11%	129
2024 Q2	$181K	Buy	22,092 +722	+3%	+$6.15K	0.13%	122
2024 Q1	$195K	Buy	21,370 +628	+3%	+$5.82K	0.15%	122
2023 Q4	$213K	Buy	20,742 +771	+4%	+$7.84K	0.18%	120
2023 Q3	$202K	Buy	19,971 +237	+1%	+$2.61K	0.18%	119
2023 Q2	$223K	Buy	19,734 +445	+2%	+$4.7K	0.2%	117
2023 Q1	$196K	Buy	19,289 +574	+3%	+$6.71K	0.2%	122
2022 Q4	$208K	Buy	18,715 +627	+3%	+$7.54K	0.23%	115
2022 Q3	$183K	Buy	18,088 +544	+3%	+$7.04K	0.22%	107
2022 Q2	$209K	Buy	+17,544	New	+$247K	0.25%	98

Other funds holding RC

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Endowment Wealth Management's RC Position: Q2 2026 in Review

Endowment Wealth Management held its Ready Capital (RC) position steady in Q2 2026 at 25,163 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #178.

Endowment Wealth Management first reported a position in RC in Q2 2022 and has held it in 17 quarters since. The position peaked at $223K in Q2 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Endowment Wealth Management held 25,163 shares of Ready Capital worth $44K as of Q2 2026.
Endowment Wealth Management left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up 0.02% of Endowment Wealth Management's portfolio in Q2 2026, its #178 holding.
Endowment Wealth Management first reported a position in Ready Capital in Q2 2022 and has held it in 17 quarters since.
Endowment Wealth Management's Ready Capital position peaked at $223K in Q2 2023.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

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