Filing Research | RUM - RUM GROUP INC Institutional Holdings

Snapshot holdings

45 / 45 loaded

#		Instrument	quantity
1	Police & Firemen's Retirement System of New Jersey	Shares	36.4KSH	$230.8K
2	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	35.3KSH	$224.0K
3	TCP Asset Management, LLC	Shares	20.6KSH	$130.4K
4	Second Half Financial Partners, LLC	Shares	20.4KSH	$129.2K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	18.0KSH	$110.5K
6	Merit Financial Group, LLC	Shares	12.2KSH	$77.4K
7	CoreCap Advisors, LLC	Shares	10.8KSH	$68.2K
8	Symmetry Partners, LLC	Shares	10.2KSH	$64.6K
9	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	10.0KSH	$63.4K
10	SIGNATUREFD, LLC	Shares	7.9KSH	$50.3K
11	Versant Capital Management, Inc	Shares	2.4KSH	$15.2K
12	Blue Trust, Inc.	Shares	2.0KSH	$12.7K
13	GAMMA Investing LLC	Shares	1.7KSH	$10.9K
14	SBI Securities Co., Ltd.	Shares	1.4KSH	$9.1K
15	Farther Finance Advisors, LLC	Shares	1.4KSH	$8.6K
16	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	1.3KSH	$8.1K
17	LANARK FINANCIAL, INC.	Shares	1.0KSH	$6.3K
18	FINANCIAL CONSULATE, INC	Shares	939SH	$6.0K
19	Marquette Asset Management, LLC	Shares	896SH	$5.7K
20	EverSource Wealth Advisors, LLC	Shares	781SH	$5.0K
21	Financial Perspectives, Inc	Shares	772SH	$4.9K
22	Abound Wealth Management	Shares	635SH	$4.0K
23	Pacifica Partners Inc.	Shares	400SH	$2.5K
24	Lodestone Wealth Management LLC	Shares	330SH	$2.1K
25	Bangor Savings Bank	Shares	270SH	$1.7K
26	Vision Retirement, LLC	Shares	250SH	$1.6K
27	MassMutual Private Wealth & Trust, FSB	Shares	224SH	$1.4K
28	Rosenberg Matthew Hamilton	Shares	200SH	$1.3K
29	WOLFF WIESE MAGANA LLC	Shares	200SH	$1.3K
30	HARBOR INVESTMENT ADVISORY, LLC	Shares	166SH	$1.1K
31	Bogart Wealth, LLC	Shares	150SH	$951
32	Fortitude Family Office, LLC	Shares	150SH	$951
33	Beaird Harris Wealth Management, LLC	Shares	138SH	$875
34	Moisand Fitzgerald Tamayo, LLC	Shares	100SH	$634
35	Oakworth Capital, Inc.	Shares	100SH	$628
36	AdvisorNet Financial, Inc	Shares	91SH	$577
37	Physician Wealth Advisors, Inc.	Shares	67SH	$425
38	Carolina Wealth Advisors, LLC	Shares	40SH	$254
39	Handelsbanken Fonder AB	Shares	39.5KSH	$250
40	IFP Advisors, Inc	Shares	36SH	$228
41	MB, LEVIS & ASSOCIATES, LLC	Shares	23SH	$146
42	Golden State Wealth Management, LLC	Shares	14SH	$89
43	FNY Investment Advisers, LLC	Shares	5.0KSH	$31
44	Quest 10 Wealth Builders, Inc.	Shares	0SH	$1
45	Roble, Belko & Company, Inc	Shares	5SH	$0

Manager changes2026-06-30 vs 2026-03-31

48 / 48 loaded

#		Instrument
1	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+35.3K	+$224.0K	$224.0K
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+18.0K	+$110.5K	$110.5K
3	Police & Firemen's Retirement System of New Jersey added	Shares	+7.2K	+$82.0K	$230.8K
4	Symmetry Partners, LLC new	Shares	+10.2K	+$64.6K	$64.6K
5	TCP Asset Management, LLC unchanged	Shares	0	+$25.5K	$130.4K
6	Second Half Financial Partners, LLC unchanged	Shares	0	+$25.3K	$129.2K
7	CoreCap Advisors, LLC unchanged	Shares	0	+$13.3K	$68.2K
8	SIGNATUREFD, LLC added	Shares	+283	+$11.3K	$50.3K
9	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management trimmed	Shares	-298	+$10.9K	$63.4K
10	Farther Finance Advisors, LLC added	Shares	+1.1K	+$7.5K	$8.6K
11	LANARK FINANCIAL, INC. added	Shares	+700	+$4.8K	$6.3K
12	Versant Capital Management, Inc added	Shares	+339	+$4.7K	$15.2K
13	SBI Securities Co., Ltd. added	Shares	+275	+$3.2K	$9.1K
14	Blue Trust, Inc. unchanged	Shares	0	+$2.5K	$12.7K
15	EverSource Wealth Advisors, LLC added	Shares	+240	+$2.2K	$5.0K
16	Marquette Asset Management, LLC added	Shares	+197	+$2.1K	$5.7K
17	MassMutual Private Wealth & Trust, FSB added	Shares	+184	+$1.2K	$1.4K
18	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$1.2K	$6.0K
19	Financial Perspectives, Inc unchanged	Shares	0	+$957	$4.9K
20	Bogart Wealth, LLC new	Shares	+150	+$951	$951
21	Fortitude Family Office, LLC new	Shares	+150	+$951	$951
22	Abound Wealth Management unchanged	Shares	0	+$787	$4.0K
23	Pacifica Partners Inc. unchanged	Shares	0	+$428	$2.5K
24	Physician Wealth Advisors, Inc. new	Shares	+67	+$425	$425
25	Lodestone Wealth Management LLC unchanged	Shares	0	+$409	$2.1K
26	Bangor Savings Bank trimmed	Shares	-2	+$325	$1.7K
27	Vision Retirement, LLC unchanged	Shares	0	+$310	$1.6K
28	Rosenberg Matthew Hamilton unchanged	Shares	0	+$248	$1.3K
29	IFP Advisors, Inc new	Shares	+36	+$228	$228
30	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$205	$1.1K
31	Beaird Harris Wealth Management, LLC unchanged	Shares	0	+$171	$875
32	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	+$124	$634
33	Oakworth Capital, Inc. unchanged	Shares	0	+$118	$628
34	AdvisorNet Financial, Inc unchanged	Shares	0	+$113	$577
35	Handelsbanken Fonder AB added	Shares	+10.9K	+$104	$250
36	Carolina Wealth Advisors, LLC unchanged	Shares	0	+$50	$254
37	FNY Investment Advisers, LLC new	Shares	+5.0K	+$31	$31
38	MB, LEVIS & ASSOCIATES, LLC unchanged	Shares	0	+$29	$146
39	Golden State Wealth Management, LLC unchanged	Shares	0	+$18	$89
40	Roble, Belko & Company, Inc unchanged	Shares	0	$0	$0
41	Merit Financial Group, LLC trimmed	Shares	-3.0K	-$85	$77.4K
42	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$969	$8.1K
43	WOLFF WIESE MAGANA LLC trimmed	Shares	-400	-$1.8K	$1.3K
44	JFS WEALTH ADVISORS, LLC exited	Shares	-502	-$2.6K	$0
45	GAMMA Investing LLC trimmed	Shares	-930	-$2.6K	$10.9K
46	Quest 10 Wealth Builders, Inc. trimmed	Shares	-881	-$4.5K	$1
47	Sound Income Strategies, LLC exited	Shares	-1.3K	-$6.3K	$0
48	RIA Advisory Group LLC exited	Shares	-11.6K	-$59.4K	$0