Kestra Advisory Services’s Ready Capital RC Stock Holding History

Kestra Advisory Services’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
2026 Q1	$37K	Buy	22,847 +94	+0.4%	+$180	﹤0.01%	3068
2025 Q4	$49.6K	Sell	22,753 -26,876	-54%	-$75.3K	﹤0.01%	3940
2025 Q3	$192K	Sell	49,629 -8,606	-15%	-$36.3K	﹤0.01%	2751
2025 Q2	$254K	Sell	58,235 -4,017	-6%	-$17.8K	﹤0.01%	2480
2025 Q1	$317K	Buy	62,252 +40,909	+192%	+$252K	﹤0.01%	2139
2024 Q4	$146K	Buy	+21,343	New	+$153K	﹤0.01%	2538

Other funds holding RC

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kestra Advisory Services's RC Position: Q1 2026 in Review

Kestra Advisory Services increased its Ready Capital (RC) stake by 0.41% in Q1 2026, buying an estimated $180 and bringing the position to 22,847 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Kestra Advisory Services first reported a position in RC in Q4 2024 and has held it in 6 quarters since. The position peaked at $317K in Q1 2025. 241 funds tracked by Wall St. Rank hold RC as of Q1 2026.

Kestra Advisory Services held 22,847 shares of Ready Capital worth $37K as of Q1 2026.
Kestra Advisory Services bought 94 Ready Capital shares in Q1 2026, an estimated $180.
Ready Capital made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #3068 holding.
Kestra Advisory Services first reported a position in Ready Capital in Q4 2024 and has held it in 6 quarters since.
Kestra Advisory Services's Ready Capital position peaked at $317K in Q1 2025.
241 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.