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Private Advisor Group’s RUM Group Inc RUM Stock Holding History

Private Advisor Group’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 		$222K Buy
35,070
+15,602
+80% +$111K ﹤0.01% 2297
2026
Q1 		$99.3K Sell
19,468
-4,500
-19% -$25.8K ﹤0.01% 2532
2025
Q4 		$151K Sell
23,968
-1,523
-6% -$10.4K ﹤0.01% 2438
2025
Q3 		$185K Buy
25,491
+1,337
+6% +$10.9K ﹤0.01% 2347
2025
Q2 		$217K Sell
24,154
-3,523
-13% -$30.1K ﹤0.01% 2182
2025
Q1 		$196K Buy
27,677
+8,935
+48% +$93.2K ﹤0.01% 2107
2024
Q4 		$244K Sell
18,742
-4,500
-19% -$32K ﹤0.01% 1983
2024
Q3 		$125K Buy
23,242
+8,720
+60% +$51.3K ﹤0.01% 2286
2024
Q2 		$80.6K Sell
14,522
-14,295
-50% -$92.1K ﹤0.01% 2247
2024
Q1 		$233K Buy
28,817
+11,440
+66% +$73.8K ﹤0.01% 2013
2023
Q4 		$78K Sell
17,377
-27,500
-61% -$134K ﹤0.01% 2137
2023
Q3 		$229K Buy
44,877
+12,596
+39% +$94.1K ﹤0.01% 1803
2023
Q2 		$288K Sell
32,281
-105
-0.3% -$989 ﹤0.01% 1655
2023
Q1 		$324K Buy
+32,386
New +$292K ﹤0.01% 1537

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

Private Advisor Group's RUM Position: Q2 2026 in Review

Private Advisor Group increased its RUM Group Inc (RUM) stake by 80% in Q2 2026, buying an estimated $111K and bringing the position to 35,070 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Private Advisor Group first reported a position in RUM in Q1 2023 and has held it in 14 quarters since. The position peaked at $324K in Q1 2023. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Private Advisor Group held 35,070 shares of RUM Group Inc worth $222K as of Q2 2026.
  • Private Advisor Group bought 15,602 RUM Group Inc shares in Q2 2026, an estimated $111K.
  • RUM Group Inc made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2297 holding.
  • Private Advisor Group first reported a position in RUM Group Inc in Q1 2023 and has held it in 14 quarters since.
  • Private Advisor Group's RUM Group Inc position peaked at $324K in Q1 2023.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.