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HighPoint Advisor Group’s RUM Group Inc RUM Stock Holding History

HighPoint Advisor Group’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
-13,029
Closed -$82.3K – 969
2025
Q4 		$82.3K Sell
13,029
-100,050
-88% -$686K ﹤0.01% 1057
2025
Q3 		$819K Sell
113,079
-14
-0% -$114 0.04% 288
2025
Q2 		$1.02M Sell
113,093
-180
-0.2% -$1.54K 0.05% 247
2025
Q1 		$891K Hold
113,273
– – 0.05% 254
2024
Q4 		$1.27M Hold
113,273
– – 0.07% 212
2024
Q3 		$657K Buy
113,273
+2,000
+2% +$11.8K 0.04% 303
2024
Q2 		$690K Buy
111,273
+50
+0% +$322 0.04% 290
2024
Q1 		$776K Buy
111,223
+120
+0.1% +$775 0.05% 264
2023
Q4 		$829K Buy
+111,103
New +$542K 0.06% 250

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

HighPoint Advisor Group's RUM Position: Q1 2026 in Review

HighPoint Advisor Group sold out of RUM Group Inc (RUM) in Q1 2026, closing a stake of 13,029 shares — an estimated $82.3K sold.

HighPoint Advisor Group first reported a position in RUM in Q4 2023 and held it in 9 quarters. The position peaked at $1.27M in Q4 2024. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • HighPoint Advisor Group reported no remaining RUM Group Inc position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 13,029 RUM Group Inc shares in Q1 2026, an estimated $82.3K.
  • HighPoint Advisor Group first reported a position in RUM Group Inc in Q4 2023 and held it in 9 quarters.
  • HighPoint Advisor Group's RUM Group Inc position peaked at $1.27M in Q4 2024.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.