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	–	Sell	-13,500	Closed	-$6.35K	–	2846
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 $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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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.