Ellsworth Advisors’s Rambus RMBS Stock Holding History

Ellsworth 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
2025 Q2	–	Sell	-74,709	Closed	-$3.87M	–	190
2025 Q1	$3.87M	Buy	+74,709	New	+$4.39M	1.01%	40

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellsworth Advisors's RMBS Position: Q2 2025 in Review

Ellsworth Advisors sold out of Rambus (RMBS) in Q2 2025, closing a stake of 74,709 shares — an estimated $3.87M sold.

Ellsworth Advisors first reported a position in RMBS in Q1 2025 and held it in 1 quarter. The position peaked at $3.87M in Q1 2025. 459 funds tracked by Wall St. Rank hold RMBS as of Q2 2025.

Ellsworth Advisors reported no remaining Rambus position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 74,709 Rambus shares in Q2 2025, an estimated $3.87M.
Ellsworth Advisors first reported a position in Rambus in Q1 2025 and held it in 1 quarter.
Ellsworth Advisors's Rambus position peaked at $3.87M in Q1 2025.
459 funds tracked by Wall St. Rank held Rambus as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.