Position in RUM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$138,998
+$16,808 QoQ
Shares Held
21,924
-8.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 225 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Derivatives in RUM
reported options exposure · as of Jun 30, 2026CallValue
$264
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,952,799,820 across 22 Internet Content & Information names. RUM ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,914,558 | $1,390,852,959 | |
| 2 | META |
Meta Platforms, Inc.
|
801,693 | $451,585,649 | |
| 3 | NBIS |
Nebius Group N.V.
|
265,651 | $73,364,836 | |
| 4 | SPOT |
Spotify Technology S.A.
|
34,743 | $15,951,553 | |
| 5 | RDDT |
Reddit, Inc.
|
48,404 | $8,401,966 | |
| 6 | BIDU |
Baidu, Inc.
|
27,123 | $3,099,887 | |
| 7 | PINS |
Pinterest, Inc.
|
119,411 | $2,511,213 | |
| 8 | MTCH |
Match Group, Inc.
|
39,696 | $1,510,432 |
All Filings in RUM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,998 | 21,924 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $264 | 1,200 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $122,190 | 23,959 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $147,862 | 23,396 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $154,675 | 21,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $154,976 | 17,258 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $138,451 | 19,583 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $242,415 | 18,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $186,292 | 34,756 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $171,306 | 30,866 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $322,747 | 39,944 | Shares | Sole | 2024-05-24 | |
| 2022-03-31 CFVI | — | 11,234 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||