SWP
RUMBW

Stratos Wealth Partners’s RUM Group Inc Warrant RUMBW Stock Holding History

Stratos Wealth Partners’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 		$35.5K Buy
19,995
+3,000
+18% +$5.16K ﹤0.01% 1681
2026
Q1 		$18.2K Sell
16,995
-5,850
-26% -$8.82K ﹤0.01% 1614
2025
Q4 		$44.3K Hold
22,845
– – ﹤0.01% 1577
2025
Q3 		$45.5K Buy
22,845
+270
+1% +$678 ﹤0.01% 1538
2025
Q2 		$70K Hold
22,575
– – ﹤0.01% 1394
2025
Q1 		$51.9K Hold
22,575
– – ﹤0.01% 1338
2024
Q4 		$113K Buy
22,575
+6,400
+40% +$13.9K ﹤0.01% 1394
2024
Q3 		$18.4K Buy
16,175
+2,500
+18% +$2.91K ﹤0.01% 1428
2024
Q2 		$14.3K Hold
13,675
– – ﹤0.01% 1360
2024
Q1 		$31.3K Buy
13,675
+500
+4% +$879 ﹤0.01% 1370
2023
Q4 		$12.6K Hold
13,175
– – ﹤0.01% 1366
2023
Q3 		$15.4K Hold
13,175
– – ﹤0.01% 1273
2023
Q2 		$27.7K Sell
13,175
-7,725
-37% -$16.9K ﹤0.01% 1184
2023
Q1 		$47.9K Sell
20,900
-44,033
-68% -$88.5K ﹤0.01% 1104
2022
Q4 		$81.2K Sell
64,933
-467
-0.7% -$1.02K ﹤0.01% 1102
2022
Q3 		$206K Buy
+65,400
New +$147K 0.01% 1013

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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Stratos Wealth Partners's RUMBW Position: Q2 2026 in Review

Stratos Wealth Partners increased its RUM Group Inc Warrant (RUMBW) stake by 18% in Q2 2026, buying an estimated $5.16K and bringing the position to 19,995 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Stratos Wealth Partners first reported a position in RUMBW in Q3 2022 and has held it in 16 quarters since. The position peaked at $206K in Q3 2022. 10 funds tracked by Wall St. Rank hold RUMBW as of Q2 2026.

  • Stratos Wealth Partners held 19,995 shares of RUM Group Inc Warrant worth $35.5K as of Q2 2026.
  • Stratos Wealth Partners bought 3,000 RUM Group Inc Warrant shares in Q2 2026, an estimated $5.16K.
  • RUM Group Inc Warrant made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1681 holding.
  • Stratos Wealth Partners first reported a position in RUM Group Inc Warrant in Q3 2022 and has held it in 16 quarters since.
  • Stratos Wealth Partners's RUM Group Inc Warrant position peaked at $206K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.