Covestor’s Rambus RMBS Stock Holding History

Covestor’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	$51K	Sell	585 -1,469	-72%	-$147K	0.04%	707
2025 Q4	$188K	Buy	2,054 +1,379	+204%	+$136K	0.1%	248
2025 Q3	$70K	Buy	675 +214	+46%	+$16.5K	0.04%	756
2025 Q2	$29K	Sell	461 -1,701	-79%	-$91.1K	0.02%	1113
2025 Q1	$112K	Sell	2,162 -1,084	-33%	-$63.7K	0.07%	410
2024 Q4	$172K	Buy	3,246 +833	+35%	+$42.5K	0.11%	243
2024 Q3	$102K	Sell	2,413 -304	-11%	-$14.7K	0.06%	505
2024 Q2	$160K	Sell	2,717 -272	-9%	-$15.5K	0.1%	243
2024 Q1	$185K	Buy	2,989 +757	+34%	+$47.9K	0.12%	192
2023 Q4	$152K	Buy	2,232 +777	+53%	+$48.4K	0.1%	257
2023 Q3	$81K	Buy	1,455 +489	+51%	+$27.7K	0.06%	548
2023 Q2	$62K	Buy	966 +662	+218%	+$36.5K	0.05%	688
2023 Q1	$16K	Sell	304 -1	-0.3%	-$43	0.01%	1094
2022 Q4	$11K	Buy	305 +296	+3,289%	+$10K	0.01%	1290
2022 Q3	$0	Sell	9 -10	-53%	-$250	﹤0.01%	2501
2022 Q2	$0	Buy	19 +1	+6%	+$25	﹤0.01%	2305
2022 Q1	$1K	Sell	18 -4	-18%	-$111	﹤0.01%	1930
2021 Q4	$1K	Buy	+22	New	+$559	﹤0.01%	1905

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