First Trust Advisors
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First Trust Advisors’s RUM Group Inc RUM Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-142,589
Closed -$901K – 2711
2025
Q4 		$901K Sell
142,589
-79,783
-36% -$547K ﹤0.01% 2179
2025
Q3 		$1.61M Buy
222,372
+68,986
+45% +$564K ﹤0.01% 1936
2025
Q2 		$1.38M Buy
153,386
+134,087
+695% +$1.15M ﹤0.01% 1968
2025
Q1 		$136K Buy
+19,299
New +$201K ﹤0.01% 2492

Other funds holding RUM

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors's RUM Position: Q1 2026 in Review

First Trust Advisors sold out of RUM Group Inc (RUM) in Q1 2026, closing a stake of 142,589 shares — an estimated $901K sold.

First Trust Advisors first reported a position in RUM in Q1 2025 and held it in 4 quarters. The position peaked at $1.61M in Q3 2025. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • First Trust Advisors reported no remaining RUM Group Inc position as of Q1 2026 after selling out during the quarter.
  • First Trust Advisors sold 142,589 RUM Group Inc shares in Q1 2026, an estimated $901K.
  • First Trust Advisors first reported a position in RUM Group Inc in Q1 2025 and held it in 4 quarters.
  • First Trust Advisors's RUM Group Inc position peaked at $1.61M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.