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ALPS Advisors’s Rambus RMBS Stock Holding History

ALPS Advisors’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$453K Sell
5,271
-85
-2% -$8.48K ﹤0.01% 927
2025
Q4 		$492K Buy
5,356
+59
+1% +$5.81K ﹤0.01% 745
2025
Q3 		$552K Sell
5,297
-1,373
-21% -$106K ﹤0.01% 652
2025
Q2 		$427K Buy
6,670
+81
+1% +$4.34K ﹤0.01% 720
2025
Q1 		$341K Sell
6,589
-2,411
-27% -$142K ﹤0.01% 829
2024
Q4 		$476K Hold
9,000
– – ﹤0.01% 618
2024
Q3 		$380K Buy
+9,000
New +$436K ﹤0.01% 686
2017
Q1 		– Sell
-32,390
Closed -$446K – 816
2016
Q4 		$446K Buy
32,390
+14
+0% +$181 ﹤0.01% 512
2016
Q3 		$405K Buy
32,376
+198
+0.6% +$2.62K ﹤0.01% 592
2016
Q2 		$389K Sell
32,178
-1,059
-3% -$12.9K ﹤0.01% 487
2016
Q1 		$457K Buy
+33,237
New +$412K ﹤0.01% 314

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return