CA
RMBS icon

Clearstead Advisors’s Rambus RMBS Stock Holding History

Clearstead 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 		$219K Sell
2,540
-628
-20% -$62.7K ﹤0.01% 975
2025
Q4 		$291K Buy
3,168
+656
+26% +$64.6K ﹤0.01% 828
2025
Q3 		$262K Sell
2,512
-592
-19% -$45.6K ﹤0.01% 819
2025
Q2 		$199K Buy
3,104
+910
+41% +$48.8K ﹤0.01% 899
2025
Q1 		$114K Buy
2,194
+17
+0.8% +$999 ﹤0.01% 964
2024
Q4 		$115K Hold
2,177
– – ﹤0.01% 987
2024
Q3 		$91.9K Buy
2,177
+700
+47% +$33.9K ﹤0.01% 1046
2024
Q2 		$86.8K Buy
1,477
+162
+12% +$9.26K ﹤0.01% 1028
2024
Q1 		$74.9K Hold
1,315
– – ﹤0.01% 666
2023
Q4 		$89.7K Sell
1,315
-1,315
-50% -$81.9K ﹤0.01% 611
2023
Q3 		$147K Buy
2,630
+1,315
+100% +$74.6K ﹤0.01% 641
2023
Q2 		$84.4K Hold
1,315
– – 0.01% 616
2023
Q1 		$67.4K Hold
1,315
– – ﹤0.01% 594
2022
Q4 		$47.1K Hold
1,315
– – ﹤0.01% 632
2022
Q3 		$33K Hold
1,315
– – ﹤0.01% 691
2022
Q2 		$28K Buy
1,315
+300
+30% +$7.42K ﹤0.01% 733
2022
Q1 		$32K Hold
1,015
– – ﹤0.01% 768
2021
Q4 		$30K Hold
1,015
– – ﹤0.01% 737
2021
Q3 		$23K Hold
1,015
– – ﹤0.01% 772
2021
Q2 		$24K Hold
1,015
– – ﹤0.01% 679
2021
Q1 		$20K Buy
+1,015
New +$20.4K ﹤0.01% 683

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