Northeast Financial Consultants’s Ready Capital RC Stock Holding History

Northeast Financial Consultants’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 Q2	$1.44M	Hold	329,799	–	–	0.06%	128
2025 Q1	$1.68M	Sell	329,799 -2,361	-0.7%	-$14.6K	0.07%	116
2024 Q4	$2.27M	Hold	332,160	–	–	0.1%	98
2024 Q3	$2.53M	Hold	332,160	–	–	0.11%	91
2024 Q2	$2.72M	Hold	332,160	–	–	0.13%	90
2024 Q1	$3.03M	Sell	332,160 -4,723	-1%	-$43.8K	0.15%	90
2023 Q4	$3.45M	Sell	336,883 -10,000	-3%	-$102K	0.19%	78
2023 Q3	$3.51M	Hold	346,883	–	–	0.22%	69
2023 Q2	$3.91M	Buy	+346,883	New	+$3.66M	0.24%	64

Other funds holding RC

BlackRock New York $5.72T 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northeast Financial Consultants's RC Position: Q2 2025 in Review

Northeast Financial Consultants held its Ready Capital (RC) position steady in Q2 2025 at 329,799 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #128.

Northeast Financial Consultants first reported a position in RC in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.91M in Q2 2023. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

Northeast Financial Consultants held 329,799 shares of Ready Capital worth $1.44M as of Q2 2025.
Northeast Financial Consultants left its Ready Capital share count unchanged in Q2 2025.
Ready Capital made up 0.06% of Northeast Financial Consultants's portfolio in Q2 2025, its #128 holding.
Northeast Financial Consultants first reported a position in Ready Capital in Q2 2023 and has held it in 9 quarters since.
Northeast Financial Consultants's Ready Capital position peaked at $3.91M in Q2 2023.
300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.