First Trust Advisors
RC

First Trust Advisors’s Ready Capital RC Stock Holding History

First Trust Advisors’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
2025
Q2 		– Sell
-128,968
Closed -$656K – 2691
2025
Q1 		$656K Buy
128,968
+13,189
+11% +$81.3K ﹤0.01% 2164
2024
Q4 		$790K Sell
115,779
-358,724
-76% -$2.58M ﹤0.01% 2121
2024
Q3 		$3.62M Sell
474,503
-778,592
-62% -$6.6M ﹤0.01% 1489
2024
Q2 		$10.3M Buy
1,253,095
+120,505
+11% +$1.03M 0.01% 1010
2024
Q1 		$10.3M Buy
1,132,590
+158,726
+16% +$1.47M 0.01% 1003
2023
Q4 		$9.98M Buy
973,864
+242,247
+33% +$2.46M 0.01% 998
2023
Q3 		$7.4M Sell
731,617
-274,680
-27% -$3.02M 0.01% 1074
2023
Q2 		$11.4M Buy
1,006,297
+364,244
+57% +$3.85M 0.01% 973
2023
Q1 		$6.53M Buy
642,053
+75,869
+13% +$887K 0.01% 1117
2022
Q4 		$6.31M Buy
566,184
+75,067
+15% +$903K 0.01% 1103
2022
Q3 		$4.98M Buy
491,117
+60,863
+14% +$788K 0.01% 1184
2022
Q2 		$5.13M Buy
430,254
+63,829
+17% +$899K 0.01% 1211
2022
Q1 		$5.52M Buy
+366,425
New +$5.49M 0.01% 1270
2019
Q3 		– Sell
-53,860
Closed -$803K – 2460
2019
Q2 		$803K Sell
53,860
-305
-0.6% -$4.52K ﹤0.01% 1946
2019
Q1 		$795K Buy
54,165
+22,956
+74% +$351K ﹤0.01% 1953
2018
Q4 		$432K Buy
31,209
+4,921
+19% +$74.1K ﹤0.01% 2166
2018
Q3 		$438K Buy
26,288
+8,520
+48% +$142K ﹤0.01% 2242
2018
Q2 		$289K Buy
17,768
+2,709
+18% +$41.2K ﹤0.01% 2292
2018
Q1 		$228K Buy
15,059
+1,025
+7% +$15K ﹤0.01% 2222
2017
Q4 		$213K Buy
14,034
+1,649
+13% +$25.9K ﹤0.01% 2316
2017
Q3 		$194K Buy
+12,385
New +$187K ﹤0.01% 2335

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

First Trust Advisors's RC Position: Q2 2025 in Review

First Trust Advisors sold out of Ready Capital (RC) in Q2 2025, closing a stake of 128,968 shares — an estimated $656K sold.

First Trust Advisors first reported a position in RC in Q3 2017 and held it in 21 quarters. The position peaked at $11.4M in Q2 2023. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

  • First Trust Advisors reported no remaining Ready Capital position as of Q2 2025 after selling out during the quarter.
  • First Trust Advisors sold 128,968 Ready Capital shares in Q2 2025, an estimated $656K.
  • First Trust Advisors first reported a position in Ready Capital in Q3 2017 and held it in 21 quarters.
  • First Trust Advisors's Ready Capital position peaked at $11.4M in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.