Equitable Trust’s Rambus RMBS Stock Holding History

Equitable 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
2025 Q2	–	Sell	-6,870	Closed	-$356K	–	463
2025 Q1	$356K	Buy	6,870 +1,095	+19%	+$64.3K	0.02%	372
2024 Q4	$305K	Buy	+5,775	New	+$294K	0.02%	409

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

Equitable Trust's RMBS Position: Q2 2025 in Review

Equitable Trust sold out of Rambus (RMBS) in Q2 2025, closing a stake of 6,870 shares — an estimated $356K sold.

Equitable Trust first reported a position in RMBS in Q4 2024 and held it in 2 quarters. The position peaked at $356K in Q1 2025. 459 funds tracked by Wall St. Rank hold RMBS as of Q2 2025.

Equitable Trust reported no remaining Rambus position as of Q2 2025 after selling out during the quarter.
Equitable Trust sold 6,870 Rambus shares in Q2 2025, an estimated $356K.
Equitable Trust first reported a position in Rambus in Q4 2024 and held it in 2 quarters.
Equitable Trust's Rambus position peaked at $356K in Q1 2025.
459 funds tracked by Wall St. Rank held Rambus as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.