PAG
RUMBW

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

Private Advisor Group’s Portfolio RUMBW Stock Details RUMBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129K Buy
72,600
+23,890
+49% +$41.1K ﹤0.01% 2417
2026
Q1 		$52.1K Sell
48,710
-2,500
-5% -$3.77K ﹤0.01% 2576
2025
Q4 		$99.3K Buy
51,210
+11,550
+29% +$24.6K ﹤0.01% 2482
2025
Q3 		$78.9K Buy
39,660
+5,550
+16% +$13.9K ﹤0.01% 2429
2025
Q2 		$106K Sell
34,110
-2,352
-6% -$7K ﹤0.01% 2309
2025
Q1 		$83.9K Buy
36,462
+13,462
+59% +$50.8K ﹤0.01% 2208
2024
Q4 		$115K Buy
+23,000
New +$50K ﹤0.01% 2161

Other funds holding RUMBW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Private Advisor Group increased its RUM Group Inc Warrant (RUMBW) stake by 49% in Q2 2026, buying an estimated $41.1K and bringing the position to 72,600 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Private Advisor Group first reported a position in RUMBW in Q4 2024 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold RUMBW as of Q2 2026.

  • Private Advisor Group held 72,600 shares of RUM Group Inc Warrant worth $129K as of Q2 2026.
  • Private Advisor Group bought 23,890 RUM Group Inc Warrant shares in Q2 2026, an estimated $41.1K.
  • RUM Group Inc Warrant made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2417 holding.
  • Private Advisor Group first reported a position in RUM Group Inc Warrant in Q4 2024 and has held it in 7 quarters since.
  • 10 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2026.

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