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 Q2	$38.5K	Sell	21,986 -861	-4%	-$1.51K	﹤0.01%	3220
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 $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

WAM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Kestra Advisory Services's RC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Ready Capital (RC) stake by 3.8% in Q2 2026, selling an estimated $1.51K and leaving 21,986 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Kestra Advisory Services first reported a position in RC in Q4 2024 and has held it in 7 quarters since. The position peaked at $317K in Q1 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Kestra Advisory Services held 21,986 shares of Ready Capital worth $38.5K as of Q2 2026.
Kestra Advisory Services sold 861 Ready Capital shares in Q2 2026, an estimated $1.51K.
Ready Capital made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3220 holding.
Kestra Advisory Services first reported a position in Ready Capital in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's Ready Capital position peaked at $317K in Q1 2025.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.