GTS Securities’s RUM Group Inc RUM Stock Holding History

GTS Securities’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	-21,039	Closed	-$133K	–	1777
2025 Q4	$133K	Buy	+21,039	New	+$144K	﹤0.01%	1303
2024 Q4	–	Sell	-74,863	Closed	-$401K	–	3491
2024 Q3	$401K	Buy	74,863 +42,538	+132%	+$250K	﹤0.01%	3028
2024 Q2	$179K	Sell	32,325 -81,149	-72%	-$523K	﹤0.01%	3489
2024 Q1	$917K	Buy	113,474 +81,971	+260%	+$529K	﹤0.01%	2043
2023 Q4	$141K	Buy	+31,503	New	+$154K	﹤0.01%	3676

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's RUM Position: Q1 2026 in Review

GTS Securities sold out of RUM Group Inc (RUM) in Q1 2026, closing a stake of 21,039 shares — an estimated $133K sold.

GTS Securities first reported a position in RUM in Q4 2023 and held it in 5 quarters. The position peaked at $917K in Q1 2024. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

GTS Securities reported no remaining RUM Group Inc position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 21,039 RUM Group Inc shares in Q1 2026, an estimated $133K.
GTS Securities first reported a position in RUM Group Inc in Q4 2023 and held it in 5 quarters.
GTS Securities's RUM Group Inc position peaked at $917K in Q1 2024.
204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.