Avion Wealth’s Rambus RMBS Stock Holding History

Avion Wealth’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	$2K	Hold	28	–	–	﹤0.01%	909
2025 Q4	$2K	Sell	28 -5	-15%	-$492	﹤0.01%	913
2025 Q3	$3K	Sell	33 -1	-3%	-$77	﹤0.01%	787
2025 Q2	$2K	Buy	34 +17	+100%	+$911	﹤0.01%	851
2025 Q1	$0	Buy	+17	New	+$999	﹤0.01%	1315
2024 Q4	–	Sell	-11	Closed	–	–	1245
2024 Q3	$0	Buy	+11	New	+$533	﹤0.01%	1285
2024 Q2	–	Sell	-9	Closed	-$1K	–	1209
2024 Q1	$1K	Hold	9	–	–	﹤0.01%	1054
2023 Q4	$1K	Hold	9	–	–	﹤0.01%	942
2023 Q3	$0	Buy	+9	New	+$511	﹤0.01%	1140
2021 Q1	–	Sell	-2,000	Closed	-$35K	–	380
2020 Q4	$35K	Buy	+2,000	New	+$31.4K	0.01%	148

Other funds holding RMBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return