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Kestra Advisory Services’s RUM Group Inc RUM Stock Holding History

Kestra Advisory Services’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
Q2 		– Sell
-15,866
Closed -$80.9K – 3360
2026
Q1 		$80.9K Buy
15,866
+604
+4% +$3.47K ﹤0.01% 3042
2025
Q4 		$96.5K Buy
15,262
+980
+7% +$6.72K ﹤0.01% 3458
2025
Q3 		$103K Sell
14,282
-5,742
-29% -$46.9K ﹤0.01% 2818
2025
Q2 		$180K Buy
20,024
+8,204
+69% +$70.1K ﹤0.01% 2668
2025
Q1 		$83.6K Sell
11,820
-7,939
-40% -$82.8K ﹤0.01% 2611
2024
Q4 		$257K Buy
19,759
+6,619
+50% +$47.1K ﹤0.01% 2344
2024
Q3 		$70.4K Sell
13,140
-5,299
-29% -$31.2K ﹤0.01% 2492
2024
Q2 		$102K Buy
18,439
+2,120
+13% +$13.7K ﹤0.01% 2518
2024
Q1 		$132K Buy
+16,319
New +$105K ﹤0.01% 2344

Other funds holding RUM

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Kestra Advisory Services sold out of RUM Group Inc (RUM) in Q2 2026, closing a stake of 15,866 shares — an estimated $80.9K sold.

Kestra Advisory Services first reported a position in RUM in Q1 2024 and held it in 9 quarters. The position peaked at $257K in Q4 2024. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Kestra Advisory Services reported no remaining RUM Group Inc position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 15,866 RUM Group Inc shares in Q2 2026, an estimated $80.9K.
  • Kestra Advisory Services first reported a position in RUM Group Inc in Q1 2024 and held it in 9 quarters.
  • Kestra Advisory Services's RUM Group Inc position peaked at $257K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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