D.A. Davidson & Co’s Rambus RMBS Stock Holding History

D.A. Davidson & Co’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	$206K	Hold	2,400	–	–	﹤0.01%	1486
2025 Q4	$221K	Sell	2,400 -263	-10%	-$25.9K	﹤0.01%	1432
2025 Q3	$277K	Buy	+2,663	New	+$205K	﹤0.01%	1326
2016 Q3	–	Sell	-2,000	Closed	-$24K	–	2453
2016 Q2	$24K	Hold	2,000	–	–	﹤0.01%	1699
2016 Q1	$27K	Sell	2,000 -700	-26%	-$8.68K	﹤0.01%	1619
2015 Q4	$31K	Hold	2,700	–	–	﹤0.01%	1572
2015 Q3	$31K	Hold	2,700	–	–	﹤0.01%	1551
2015 Q2	$39K	Sell	2,700 -1,300	-33%	-$18.6K	﹤0.01%	1524
2015 Q1	$50K	Sell	4,000 -1,000	-20%	-$11.8K	﹤0.01%	1428
2014 Q4	$55K	Sell	5,000 -1,000	-17%	-$11.3K	﹤0.01%	1396
2014 Q3	$74K	Buy	+6,000	New	+$75.7K	﹤0.01%	1245

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