High Note Wealth’s Ready Capital RC Stock Holding History

High Note Wealth’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 Q3	–	Sell	-1,195	Closed	-$5.22K	–	969
2025 Q2	$5.22K	Buy	+1,195	New	+$5.3K	﹤0.01%	411

Other funds holding RC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

High Note Wealth's RC Position: Q3 2025 in Review

High Note Wealth sold out of Ready Capital (RC) in Q3 2025, closing a stake of 1,195 shares — an estimated $5.22K sold.

High Note Wealth first reported a position in RC in Q2 2025 and held it in 1 quarter. The position peaked at $5.22K in Q2 2025. 275 funds tracked by Wall St. Rank hold RC as of Q3 2025.

High Note Wealth reported no remaining Ready Capital position as of Q3 2025 after selling out during the quarter.
High Note Wealth sold 1,195 Ready Capital shares in Q3 2025, an estimated $5.22K.
High Note Wealth first reported a position in Ready Capital in Q2 2025 and held it in 1 quarter.
High Note Wealth's Ready Capital position peaked at $5.22K in Q2 2025.
275 funds tracked by Wall St. Rank held Ready Capital as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.