Mutual Advisors’s Ready Capital RC Stock Holding History

Mutual Advisors’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	-45,608	Closed	-$204K	–	1329
2025 Q2	$204K	Sell	45,608 -26,862	-37%	-$119K	0.01%	1128
2025 Q1	$320K	Sell	72,470 -37,523	-34%	-$231K	0.01%	885
2024 Q4	$742K	Buy	109,993 +4,891	+5%	+$35.1K	0.02%	574
2024 Q3	$740K	Buy	105,102 +789	+0.8%	+$6.69K	0.02%	581
2024 Q2	$968K	Sell	104,313 -264	-0.3%	-$2.25K	0.03%	496
2024 Q1	$955K	Buy	104,577 +374	+0.4%	+$3.47K	0.03%	486
2023 Q4	$1.07M	Sell	104,203 -1,727	-2%	-$17.6K	0.04%	438
2023 Q3	$1.07M	Sell	105,930 -190	-0.2%	-$2.09K	0.04%	406
2023 Q2	$1.2M	Buy	106,120 +7,394	+7%	+$78.1K	0.05%	381
2023 Q1	$1M	Sell	98,726 -9,338	-9%	-$109K	0.04%	423
2022 Q4	$1.2M	Buy	108,064 +1,009	+0.9%	+$12.1K	0.05%	356
2022 Q3	$1.09M	Buy	107,055 +7,612	+8%	+$98.5K	0.06%	342
2022 Q2	$1.19M	Buy	99,443 +83,836	+537%	+$1.18M	0.08%	293
2022 Q1	$235K	Buy	15,607 +2,523	+19%	+$37.8K	0.01%	780
2021 Q4	$205K	Buy	+13,084	New	+$204K	0.01%	849

Other funds holding RC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Geode Capital Management

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

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return