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 Q1	$6.35K	Sell	13,500 -1,500	-10%	-$8.62K	﹤0.01%	2654
2025 Q4	$17K	Buy	15,000 +5,900	+65%	+$40.5K	﹤0.01%	2560
2025 Q3	$49.2K	Sell	9,100 -9,900	-52%	-$80.9K	﹤0.01%	2451
2025 Q2	$87.4K	Buy	+19,000	New	+$162K	﹤0.01%	2328
2025 Q1	–	Sell	-104,000	Closed	-$266K	–	2397
2024 Q4	$266K	Sell	104,000 -72,000	-41%	-$512K	﹤0.01%	1926
2024 Q3	$193K	Buy	176,000 +51,400	+41%	+$303K	﹤0.01%	2231
2024 Q2	$220K	Sell	124,600 -1,400	-1%	-$9.02K	﹤0.01%	2088
2024 Q1	$175K	Buy	+126,000	New	+$813K	﹤0.01%	2140

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Private Advisor Group's RUM Position: Q1 2026 in Review

Private Advisor Group reduced its RUM Group Inc (RUM) stake by 19% in Q1 2026, selling an estimated $25.8K and leaving 19,468 shares worth $99.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Private Advisor Group first reported a position in RUM in Q1 2023 and has held it in 13 quarters since. The position peaked at $324K in Q1 2023. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

Private Advisor Group held 19,468 shares of RUM Group Inc worth $99.3K as of Q1 2026.
Private Advisor Group sold 4,500 RUM Group Inc shares in Q1 2026, an estimated $25.8K.
RUM Group Inc made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2532 holding.
Private Advisor Group first reported a position in RUM Group Inc in Q1 2023 and has held it in 13 quarters since.
Private Advisor Group's RUM Group Inc position peaked at $324K in Q1 2023.
204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.