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EA Series Trust’s Rambus RMBS Stock Holding History

EA Series Trust’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
2023
Q2 		$3.05M Buy
+47,481
New +$2.61M 0.11% 265

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EA Series Trust's RMBS Position: Q2 2023 in Review

EA Series Trust opened a new position in Rambus (RMBS) in Q2 2023: 47,481 shares worth $3.05M. The stake represents 0.11% of the portfolio and ranks #265 among its holdings.

393 funds tracked by Wall St. Rank hold RMBS as of Q2 2023.

  • EA Series Trust held 47,481 shares of Rambus worth $3.05M as of Q2 2023.
  • Rambus was a new EA Series Trust position in Q2 2023.
  • Rambus made up 0.11% of EA Series Trust's portfolio in Q2 2023, its #265 holding.
  • 393 funds tracked by Wall St. Rank held Rambus as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.