Position in RUM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$80,916
-$15,539 QoQ
Shares Held
15,866
+4.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $340,794,711 across 12 Internet Content & Information names. RUM ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
715,285 | $205,687,354 | |
| 2 | META |
Meta Platforms, Inc.
|
212,207 | $121,409,990 | |
| 3 | NBIS |
Nebius Group N.V.
|
45,985 | $4,771,403 | |
| 4 | RDDT |
Reddit, Inc.
|
25,675 | $3,457,138 | |
| 5 | BIDU |
Baidu, Inc.
|
19,796 | $2,205,670 | |
| 6 | SPOT |
Spotify Technology S.A.
|
4,198 | $2,035,652 | |
| 7 | SNAP |
Snap Inc
|
98,931 | $455,082 | |
| 8 | DJT |
Trump Media & Technology Group Corp.
|
24,950 | $231,536 |
All Filings in RUM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,916 | 15,866 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $96,455 | 15,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $103,401 | 14,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $179,815 | 20,024 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $83,567 | 11,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $257,064 | 19,759 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $70,430 | 13,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $102,336 | 18,439 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $131,857 | 16,319 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||