U.S. Capital Wealth Advisors’s Ready Capital RC Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio RC Stock Details RC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-67,311	Closed	-$294K	–	969
2025 Q2	$294K	Hold	67,311	–	–	0.01%	720
2025 Q1	$343K	Buy	67,311 +52,311	+349%	+$322K	0.01%	669
2024 Q4	$102K	Hold	15,000	–	–	﹤0.01%	792
2024 Q3	$114K	Hold	15,000	–	–	﹤0.01%	686
2024 Q2	$123K	Hold	15,000	–	–	﹤0.01%	651
2024 Q1	$137K	Sell	15,000 -2,816	-16%	-$26.1K	0.01%	660
2023 Q4	$183K	Sell	17,816 -13,880	-44%	-$141K	0.01%	635
2023 Q3	$320K	Hold	31,696	–	–	0.01%	509
2023 Q2	$358K	Sell	31,696 -7,000	-18%	-$73.9K	0.02%	497
2023 Q1	$394K	Hold	38,696	–	–	0.02%	482
2022 Q4	$431K	Buy	38,696 +26,924	+229%	+$324K	0.02%	483
2022 Q3	$119K	Buy	+11,772	New	+$152K	0.01%	614

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

U.S. Capital Wealth Advisors's RC Position: Q3 2025 in Review

U.S. Capital Wealth Advisors sold out of Ready Capital (RC) in Q3 2025, closing a stake of 67,311 shares — an estimated $294K sold.

U.S. Capital Wealth Advisors first reported a position in RC in Q3 2022 and held it in 12 quarters. The position peaked at $431K in Q4 2022. 276 funds tracked by Wall St. Rank hold RC as of Q3 2025.

U.S. Capital Wealth Advisors reported no remaining Ready Capital position as of Q3 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 67,311 Ready Capital shares in Q3 2025, an estimated $294K.
U.S. Capital Wealth Advisors first reported a position in Ready Capital in Q3 2022 and held it in 12 quarters.
U.S. Capital Wealth Advisors's Ready Capital position peaked at $431K in Q4 2022.
276 funds tracked by Wall St. Rank held Ready Capital as of Q3 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.